Ocean Holdings South West Ltd
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Group accounts
Net assets
£26,072,509
Cash
£1,354,935
Turnover
£58,323,350
Profit / loss
£226,161
Current assets
£12,711,421
Creditors < 1 year
£12,713,504
Equity
£26,072,509
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 | 2019-12-01 | 2019-11-30 | 2018-12-01 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,072,509 | £25,960,766 | £24,682,373 | £100 | £100 | — | £100 | — | £0 |
| Equity | £26,072,509 | £25,960,766 | £24,682,373 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £36,768,397 | £35,251,721 | — | — | — | — | — | — | — |
| Intangible assets | £21,735,204 | £21,915,759 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,361,778 | £10,948,325 | — | — | — | — | — | — | — |
| Current assets | £12,711,421 | £14,140,402 | — | — | — | — | — | — | — |
| Cash at bank | £1,354,935 | £2,137,738 | — | — | — | — | — | — | — |
| Stock | £2,267,188 | £2,704,333 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,713,504 | £12,952,863 | — | £990 | £890 | — | £890 | — | £0 |
| Creditors after one year | £7,115,615 | £7,156,964 | — | — | — | — | — | — | — |
| Provisions | £3,602,467 | £3,370,084 | — | — | — | — | — | — | — |
| Net current assets | −£2,083 | £1,187,539 | — | — | — | — | — | — | £0 |
| Assets less current liabilities | £36,790,591 | £36,487,814 | — | £100 | £100 | — | £100 | — | — |
| Profit & loss | |||||||||
| Turnover | £58,323,350 | £52,123,205 | — | — | — | — | — | — | — |
| Gross profit | £15,290,046 | £13,095,231 | — | — | — | — | — | — | — |
| Operating profit | £1,326,423 | £1,092,265 | — | — | — | — | — | — | — |
| Profit before tax | £377,684 | £261,403 | — | — | — | — | — | — | — |
| Profit / loss | £226,161 | £152,033 | — | £0 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 219 | 191 | — | 0 | 0 | — | 219 | — | 0 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2019-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-04 · satisfied 2026-01-29
—
Satisfied