Oceancare Cosmetics Limited
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£53,431
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£56,634
Creditors < 1 year
£3,324
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £53,431 | £53,499 | £53,566 | £53,602 | £53,685 | £53,877 | £54,820 | £55,123 | £51,599 | £47,587 | £45,630 | £36,618 | £41,294 | £40,519 | £40,121 | £39,351 | £38,464 | £38,527 | £38,442 |
| Equity | — | — | — | — | — | — | — | £55,123 | £51,599 | £47,587 | £45,630 | £36,618 | £41,294 | £40,519 | £40,121 | £39,351 | £38,464 | £38,527 | £38,442 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £722 | £850 | £1,000 | £1,177 | £2,196 | £2,712 | £3,360 | £4,179 |
| Property, plant & equipment | £121 | £142 | £167 | £196 | £231 | £272 | £321 | £377 | £444 | £522 | £614 | £722 | £850 | £1,000 | £1,177 | £2,196 | £2,712 | £3,360 | £4,179 |
| Current assets | £56,634 | £56,620 | £56,619 | £56,626 | £57,126 | £59,786 | £65,338 | £67,360 | £102,500 | £113,596 | £164,310 | £130,810 | £146,258 | £138,985 | £156,772 | £153,556 | £151,818 | £140,353 | £149,839 |
| Cash at bank | £15 | £2 | — | £39 | £40 | £61 | £39 | — | — | — | £446 | £794 | £509 | £565 | £565 | £566 | £446 | £446 | £589 |
| Debtors | — | — | — | — | — | — | £65,299 | £67,360 | £100,000 | £106,096 | £138,864 | £97,516 | £116,249 | £103,420 | £126,207 | £123,490 | £116,872 | £104,907 | £116,250 |
| Stock | — | — | — | — | — | — | — | — | £2,500 | £7,500 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,324 | £3,263 | £3,220 | £3,220 | £3,672 | £6,181 | £5,427 | £8,381 | £44,406 | £56,931 | £119,294 | £94,914 | £105,814 | £99,466 | £117,828 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,412 | £4,233 | £6,939 | £9,600 | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,310 | £53,357 | £53,399 | £53,406 | £53,454 | £53,605 | £59,911 | £58,979 | £58,094 | £56,665 | £45,016 | £35,896 | £40,444 | £39,519 | £38,944 | £37,155 | £35,752 | £35,167 | £34,263 |
| Assets less current liabilities | — | — | — | — | — | — | £60,232 | £59,356 | £58,538 | £57,187 | £45,630 | £36,618 | £41,294 | £40,519 | £40,121 | £39,351 | £38,464 | £38,527 | £38,442 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-25 · satisfied 2005-05-20
All monies
Satisfied