Ocean Automotive (Bodyshops) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£809,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£631,734
Creditors < 1 year
£1,811,700
Equity
−£809,809
Average employees
52
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£809,809 | −£832,450 | — | — | −£720,565 |
| Equity | −£809,809 | −£832,450 | −£1,313,199 | −£1,022,506 | −£720,565 |
| Assets | |||||
| Fixed assets | — | — | — | — | £521,182 |
| Property, plant & equipment | £469,317 | £392,538 | £331,035 | £412,478 | £521,182 |
| Current assets | £631,734 | £695,507 | £867,190 | £862,721 | £614,004 |
| Cash at bank | — | — | £30,090 | £89,826 | £400 |
| Debtors | — | — | £624,336 | £522,216 | — |
| Stock | — | — | — | — | £181,550 |
| Liabilities | |||||
| Creditors within one year | £1,811,700 | £1,872,434 | £2,511,424 | £2,297,705 | £1,850,052 |
| Creditors after one year | £49,497 | £25,020 | — | — | £5,699 |
| Provisions | £49,663 | £23,041 | — | — | — |
| Net current assets | −£1,179,966 | −£1,176,927 | −£1,644,234 | −£1,434,984 | −£1,236,048 |
| Assets less current liabilities | −£710,649 | −£784,389 | −£1,313,199 | −£1,022,506 | −£714,866 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £3,906,160 |
| Gross profit | — | — | — | — | £1,170,106 |
| Operating profit | — | — | — | — | −£298,208 |
| Profit before tax | — | — | — | — | −£299,829 |
| Profit / loss | — | — | — | — | −£299,829 |
| People | |||||
| Average employees | 52 | 52 | 40 | 39 | 44 |
| Source evidence | 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
—
Outstanding