Ocean Automotive Limited
Sale of new cars and light motor vehicles · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,870,969
Cash
£1,500
Turnover
—
Profit / loss
£317,375
Current assets
£29,978,254
Creditors < 1 year
£20,017,197
Equity
£10,870,969
Average employees
150
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,870,969 | £10,553,594 | — | £10,371,431 | £8,169,955 | £6,600,733 | — |
| Equity | £10,870,969 | £10,553,594 | — | £10,371,431 | £8,169,955 | £6,600,733 | £5,993,669 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,749,487 | — |
| Intangible assets | — | — | — | — | — | £65,224 | — |
| Property, plant & equipment | £1,106,285 | £1,222,594 | — | £1,429,073 | £1,505,680 | £1,684,263 | — |
| Current assets | £29,978,254 | £25,280,839 | — | £28,149,663 | £22,942,608 | £23,378,325 | — |
| Cash at bank | £1,500 | £1,560 | — | £92,045 | £127,906 | £48,115 | — |
| Debtors | — | — | — | £12,361,386 | £9,673,520 | — | — |
| Stock | — | — | — | — | — | £15,043,126 | — |
| Liabilities | |||||||
| Creditors within one year | £20,017,197 | £15,737,931 | — | £18,951,457 | £16,059,632 | £18,299,257 | — |
| Creditors after one year | £0 | £11,346 | — | £42,977 | £27,906 | £69,445 | — |
| Provisions | — | — | — | — | — | −£158,377 | — |
| Net current assets | £9,961,057 | £9,542,908 | — | £9,198,206 | £6,882,976 | £5,079,068 | — |
| Assets less current liabilities | £11,067,342 | £10,765,502 | — | £10,627,279 | £8,388,656 | £6,828,555 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £96,656,165 | — |
| Gross profit | — | — | — | — | — | £8,835,563 | — |
| Operating profit | — | — | — | — | — | £1,295,430 | — |
| Profit before tax | £419,186 | £2,832 | — | £2,420,300 | £2,026,954 | £756,747 | — |
| Profit / loss | £317,375 | −£86,235 | — | £2,201,476 | — | £607,064 | — |
| People | |||||||
| Average employees | 150 | 149 | — | 149 | 141 | 140 | — |
| 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
8 outstanding chargesFloating · created 2025-05-13
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OutstandingAll Assets · created 2015-05-28
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OutstandingProperty · created 2011-09-23
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OutstandingAll Assets · created 2011-08-26
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OutstandingUnknown · created 2011-08-10
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OutstandingUnknown · created 2011-08-10
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OutstandingUnknown · created 2010-01-19
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OutstandingAll Assets · created 2000-07-28
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OutstandingShow 5 satisfied / released
All Assets · created 2015-08-12 · satisfied 2025-08-21
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SatisfiedFixed · created 2010-06-07 · satisfied 2011-11-30
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SatisfiedUnknown · created 2001-03-04 · satisfied 2010-08-03
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SatisfiedProperty · created 2000-07-31 · satisfied 2011-11-30
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SatisfiedProperty · created 2000-07-31 · satisfied 2011-11-30
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Satisfied