Ocean Automotive (Swedish) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£565,396
Cash
£271,379
Turnover
—
Profit / loss
£324,102
Current assets
£3,538,286
Creditors < 1 year
£4,261,641
Equity
−£565,396
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£565,396 | −£889,498 | — | — | — | −£1,274,426 | — |
| Equity | −£565,396 | −£889,498 | — | −£871,505 | −£938,519 | −£1,274,426 | −£1,291,076 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £156,256 | — |
| Property, plant & equipment | £191,239 | £202,985 | — | £119,178 | £120,843 | £156,256 | — |
| Current assets | £3,538,286 | £2,905,088 | — | £5,998,073 | £5,482,087 | £8,931,658 | — |
| Cash at bank | £271,379 | £177,046 | — | £0 | £46,432 | £38,518 | — |
| Debtors | — | — | — | £400,401 | £420,263 | — | — |
| Stock | — | — | — | — | — | £8,466,065 | — |
| Liabilities | |||||||
| Creditors within one year | £4,261,641 | £3,982,808 | — | £6,988,756 | £6,541,449 | £10,275,122 | — |
| Creditors after one year | £9,388 | £0 | — | — | — | £87,218 | — |
| Net current assets | −£723,355 | −£1,077,720 | — | −£990,683 | −£1,059,362 | −£1,343,464 | — |
| Assets less current liabilities | −£532,116 | −£874,735 | — | −£871,505 | −£938,519 | −£1,187,208 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £27,318,275 | — |
| Gross profit | — | — | — | — | — | £1,739,375 | — |
| Operating profit | — | — | — | — | — | £112,490 | — |
| Profit before tax | £431,924 | £223,326 | — | £115,249 | £377,552 | £64 | — |
| Profit / loss | £324,102 | £193,872 | — | £67,014 | — | £16,650 | — |
| People | |||||||
| Average employees | 42 | 46 | — | 38 | 37 | 35 | — |
| Source evidence | 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 2015-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-22 · satisfied 2025-08-21
—
Satisfied