Skip to contentClarengateINTELLIGENCE
Companies/02813300

Ocean Agencies Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£192,135
Cash
£154,031
Turnover
—
Profit / loss
—
Current assets
£261,887
Creditors < 1 year
£129,409
Equity
£192,135
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£192,135£228,188£762,716£1,120,919£780,890£531,373£369,328£228,606
Equity£192,135£228,188£762,716£1,120,919£780,890£531,373£369,328£228,606
Assets
Fixed assets£79,389£61,880£63,252—————
Property, plant & equipment£79,389£61,880£63,252£65,169£53,541£30,854£28,200£22,993
Current assets£261,887£333,484£922,179£1,376,205£915,238£618,944£460,049£276,631
Cash at bank£154,031£228,767£817,088£1,308,211£758,348£571,589£416,757£223,243
Liabilities
Creditors within one year£129,409£152,021£207,755£309,160£179,071£113,789£115,059£71,018
Net current assets£132,478£181,463£714,424£1,067,045£736,167£505,155£344,990£205,613
Assets less current liabilities£211,867£243,343£777,676£1,132,214£789,708£536,009£373,190£228,606
People & pay
Average employees88101099910
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2016-03-10
—
Outstanding
Fixed · created 2015-10-22
—
Outstanding
Fixed · created 2015-10-22
—
Outstanding
Fixed · created 2015-10-22
—
Outstanding
Fixed · created 2015-10-22
—
Outstanding
Fixed · created 2015-10-22
—
Outstanding
Fixed · created 2015-10-22
—
Outstanding
Fixed · created 2015-09-30
—
Outstanding
Unknown · created 2010-06-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2013-01-04 · satisfied 2015-09-16
All monies
Satisfied
Unknown · created 2012-08-30 · satisfied 2015-09-16
All monies
Satisfied
Unknown · created 1993-07-07 · satisfied 2002-11-16
All monies
Satisfied