Oceansaver Ltd
Wholesale of chemical products · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£570,624
Cash
£63,793
Turnover
—
Profit / loss
—
Current assets
£789,311
Creditors < 1 year
—
Equity
−£570,624
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£570,624 | −£661,647 | £157,091 | £343,516 | £854,464 | £844,994 | — |
| Equity | −£570,624 | −£661,647 | £157,091 | £343,516 | £854,464 | £844,994 | −£24,950 |
| Assets | |||||||
| Fixed assets | £4,155 | £4,821 | £3,766 | £6,074 | £7,256 | £9,306 | £11,356 |
| Intangible assets | £2,105 | £2,631 | £3,158 | £3,684 | £4,211 | £4,738 | £5,265 |
| Property, plant & equipment | £2,050 | £2,190 | £608 | £2,390 | £3,045 | £4,568 | £6,091 |
| Current assets | £789,311 | £668,442 | £678,662 | £555,701 | £1,128,306 | £1,023,435 | £113,101 |
| Cash at bank | £63,793 | £25,342 | £118,872 | £124,457 | £800,907 | £666,598 | £8,918 |
| Debtors | £330,277 | £319,284 | £85,414 | £232,660 | £123,082 | £228,244 | £12,725 |
| Stock | £395,241 | £323,816 | £474,376 | £198,584 | £204,317 | £128,593 | £91,458 |
| Liabilities | |||||||
| Net current assets | −£307,404 | −£643,352 | £173,868 | £365,670 | £883,614 | £835,688 | −£36,306 |
| Assets less current liabilities | −£303,249 | −£638,531 | £177,634 | £371,744 | £890,870 | £844,994 | −£24,950 |
| People | |||||||
| Average employees | 9 | 8 | 8 | 9 | 8 | — | 0 |
| 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
4 outstanding chargesAll Assets · created 2025-11-10
—
OutstandingAll Assets · created 2024-09-12
—
OutstandingAll Assets · created 2020-02-11
—
OutstandingAll Assets · created 2020-01-24
—
Outstanding