Brit Ocean UK Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£407,161
Cash
£25,437
Turnover
—
Profit / loss
—
Current assets
£1,265,437
Creditors < 1 year
£183,392
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £407,161 | £254,276 | £109,408 | £98,830 | £90,893 | £40,787 | £614 | −£12,740 |
| Equity | — | — | — | — | — | £40,787 | £614 | −£12,740 |
| Assets | ||||||||
| Property, plant & equipment | £237,637 | £163,409 | £43,182 | £52,660 | £39,834 | £37,120 | £13,940 | £0 |
| Current assets | £1,265,437 | £449,704 | £555,295 | £502,244 | £457,489 | £336,697 | £134,067 | £174,842 |
| Cash at bank | £25,437 | £54,704 | £119,690 | £42,244 | £17,489 | £26,697 | £12,699 | £3,931 |
| Debtors | — | — | £57,605 | £0 | — | — | £16,294 | £27,411 |
| Stock | £1,240,000 | £395,000 | £378,000 | £460,000 | £440,000 | £310,000 | £105,074 | £143,500 |
| Liabilities | ||||||||
| Creditors within one year | £183,392 | £325,429 | £436,040 | £387,346 | £328,800 | £251,702 | £31,794 | £21,794 |
| Creditors after one year | £912,521 | £33,408 | £53,029 | £68,728 | £77,630 | £81,328 | £115,599 | £165,788 |
| Net current assets | £1,082,045 | £124,275 | £119,255 | £114,898 | £128,689 | £84,995 | £102,273 | £153,048 |
| Assets less current liabilities | £1,319,682 | £287,684 | £162,437 | £167,558 | £168,523 | £122,115 | £116,213 | £153,048 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-03-11 · satisfied 2024-12-06
—
Satisfied