Oceanside Logistics Limited
Freight transport by road · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£222,748
Cash
£12,828
Turnover
—
Profit / loss
—
Current assets
£3,121,903
Creditors < 1 year
—
Equity
£222,748
Average employees
22
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,748 | £730,631 | £820,654 | £734,582 | £876,235 | £402,943 | £425,383 | £367,719 | £205,549 | £55,742 | — | — | — | — |
| Equity | £222,748 | £730,631 | £820,654 | £734,582 | £876,235 | £402,943 | £425,383 | £367,719 | £205,549 | £55,742 | £33,341 | £26,149 | £9,720 | −£1,806 |
| Assets | ||||||||||||||
| Fixed assets | £435,702 | £451,311 | £472,802 | £599,183 | £175,476 | £153,551 | £162,285 | — | — | — | — | — | — | — |
| Intangible assets | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,702 | £446,311 | £466,802 | £592,183 | £167,476 | £144,551 | £162,285 | £164,488 | £136,253 | £116,353 | £7,835 | £630 | £0 | — |
| Current assets | £3,121,903 | £4,365,371 | £2,691,249 | £4,491,118 | £7,162,738 | £3,292,510 | £4,771,222 | £4,989,492 | £2,022,083 | £1,097,933 | £657,880 | £214,165 | £60,819 | £9,743 |
| Cash at bank | £12,828 | £36,439 | £89,057 | £500,129 | £637,211 | £219,920 | £292,861 | £423,834 | £288,805 | £445,955 | £144,844 | £56,925 | £23,621 | £9,742 |
| Debtors | £3,109,075 | £4,328,932 | £2,602,192 | £3,990,989 | £6,525,527 | £3,011,669 | £4,478,361 | £4,565,658 | £1,733,278 | £651,978 | £513,036 | £157,240 | £37,198 | £1 |
| Stock | — | — | — | — | — | £60,921 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £632,374 | £188,646 | £51,099 | £11,549 |
| Provisions | £5,084 | £6,501 | £9,474 | £15,772 | £18,628 | £9,549 | £11,082 | £11,627 | £6,262 | £0 | — | — | — | — |
| Net current assets | −£207,870 | £293,463 | £375,808 | £200,791 | £872,356 | £464,417 | £287,160 | £234,054 | £75,558 | −£60,611 | £25,506 | £25,519 | £9,720 | −£1,806 |
| Assets less current liabilities | £227,832 | £744,774 | £848,610 | £799,974 | £1,047,832 | £617,968 | £449,445 | £398,542 | £211,811 | £55,742 | £33,341 | £26,149 | £9,720 | −£1,806 |
| People | ||||||||||||||
| Average employees | 22 | 23 | 24 | 24 | 21 | 19 | 16 | 11 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-06 · satisfied 2020-11-19
—
Satisfied