Oceanic Jewellers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£16,355,212
Cash
£595,244
Turnover
—
Profit / loss
£554,537
Current assets
£694,573
Creditors < 1 year
—
Equity
£16,355,212
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,355,212 | £16,140,681 | £15,742,365 | £15,014,755 | £12,378,381 | £18,640,712 | £18,395,023 | £20,004,200 | £20,000,223 | £20,901,597 | £18,570,580 | £16,577,653 | £15,252,808 | £14,939,754 | £10,510,232 |
| Equity | £16,355,212 | £16,140,681 | £15,742,365 | £15,014,755 | £12,378,381 | £18,640,712 | £18,395,023 | £20,004,200 | £20,000,223 | £20,901,597 | £18,570,580 | £16,577,653 | £15,252,808 | £14,939,754 | £10,510,232 |
| Assets | |||||||||||||||
| Fixed assets | £22,554,947 | £22,238,539 | £21,597,834 | £20,569,253 | £17,129,132 | £22,725,612 | £22,519,290 | £24,468,118 | £24,489,443 | £24,990,085 | £22,524,044 | £19,689,186 | £18,454,454 | £19,043,574 | £14,195,150 |
| Property, plant & equipment | £569,182 | £585,194 | £602,355 | £622,139 | £635,589 | £656,067 | £677,871 | £701,236 | £726,196 | £8,073,766 | £6,355,873 | £5,779,186 | £5,509,454 | £18,301,261 | £13,455,673 |
| Current assets | £694,573 | £774,887 | £775,886 | £919,930 | £858,312 | £1,364,260 | £1,453,128 | £1,367,709 | £1,649,379 | £671,861 | £779,202 | £1,676,686 | £2,119,813 | £1,355,934 | £2,054,154 |
| Cash at bank | £595,244 | £597,138 | £586,209 | £660,515 | £562,071 | £1,067,536 | £1,098,254 | £955,595 | £1,185,826 | £122,164 | £57,335 | £110,244 | £595,058 | £665,513 | £1,319,021 |
| Debtors | £69,089 | £136,259 | £136,747 | £187,881 | £193,846 | £169,026 | £217,867 | £153,388 | £220,927 | £204,303 | £249,521 | £336,626 | £274,699 | £286,761 | £474,308 |
| Stock | £30,240 | £41,490 | £52,930 | £71,534 | £102,395 | £127,698 | £137,007 | £258,726 | £242,626 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,396,224 | £1,222,987 | £1,133,324 | £1,422,672 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,343,125 | £3,488,679 | £3,633,895 | £3,877,787 | — | — |
| Provisions | £3,487,200 | £3,420,200 | £3,278,200 | £3,040,200 | £2,212,200 | £2,075,200 | £2,076,000 | £2,401,000 | £2,565,800 | — | — | £21,000 | £21,000 | £21,000 | £21,000 |
| Net current assets | £87,465 | £122,342 | £222,731 | £285,702 | £261,449 | £790,300 | £751,733 | £737,082 | £956,580 | −£724,363 | −£443,785 | £543,362 | £697,141 | −£52,015 | −£3,619,865 |
| Assets less current liabilities | £22,642,412 | £22,360,881 | £21,820,565 | £20,854,955 | £17,390,581 | £23,515,912 | £23,271,023 | £25,205,200 | £25,446,023 | £24,265,722 | £22,080,259 | £20,232,548 | £19,151,595 | £18,991,559 | £10,575,285 |
| Profit & loss | |||||||||||||||
| Profit / loss | £554,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 15 | 15 | 15 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-03-23
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OutstandingFixed · created 2023-03-23
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OutstandingShow 17 satisfied / released
Fixed · created 2023-03-22 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2023-03-24
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SatisfiedFloating · created 2016-11-15 · satisfied 2023-12-21
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SatisfiedFixed · created 2015-11-03 · satisfied 2023-04-05
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SatisfiedFloating · created 2006-01-10 · satisfied 2016-12-06
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SatisfiedFloating · created 2004-07-13 · satisfied 2016-12-06
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SatisfiedFloating · created 2003-05-08 · satisfied 2016-12-06
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SatisfiedFloating · created 2003-03-31 · satisfied 2016-12-06
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SatisfiedFloating · created 2002-06-19 · satisfied 2016-12-06
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SatisfiedFloating · created 1998-05-15 · satisfied 2016-12-06
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SatisfiedAll Assets · created 1998-03-05 · satisfied 2016-12-06
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SatisfiedFloating · created 1998-03-05 · satisfied 2016-12-06
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SatisfiedFloating · created 1995-12-01 · satisfied 2016-12-06
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SatisfiedFloating · created 1994-04-22 · satisfied 2016-12-06
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SatisfiedFloating · created 1994-04-22 · satisfied 2016-12-06
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SatisfiedFloating · created 1994-03-31 · satisfied 2016-12-06
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SatisfiedAll Assets · created 1990-11-07 · satisfied 1995-07-13
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Satisfied