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Companies/09215611

Ocean Partners UK Trading Limited

Wholesale of metals and metal ores · Maidenhead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£62,189
Turnover
—
Profit / loss
—
Current assets
£99,710
Creditors < 1 year
£561,120
Equity
−£458,953
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity−£458,953−£497,910−£494,930−£549,521−£527,077−£486,125
Assets
Fixed assets£2,457£3,631£41,726£40,030£1,075—
Property, plant & equipment£2,330£3,504£2,199£503£1,073—
Current assets£99,710£76,306£23,395£100,138£63,671—
Cash at bank£62,189£60,984£23,044£91,531£41,598—
Debtors£37,521£15,322£351£8,607£22,073—
Liabilities
Creditors within one year£561,120£577,847£560,051£689,689——
Net current assets−£461,410−£501,541−£536,656−£589,551−£528,152—
Assets less current liabilities−£458,953−£497,910−£494,930−£549,521−£527,077—
Profit & loss
Profit / loss————−£40,952—
People
Average employees7—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
—
Outstanding
Fixed · created 2015-03-31
—
Outstanding