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Companies/08555846

Ocean Transit Limited

Sea and coastal freight water transport · Brixham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,109,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,418
Creditors < 1 year
£91,077
Equity
£1,109,598
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,109,598£1,002,422£911,986£892,731£835,051£787,242£709,375£657,303£609,722£570,395£310,540£1,000
Equity£1,109,598£1,002,422£911,986£892,731£835,051£787,242£709,375£657,303£609,722£570,395£310,540£1,000
Assets
Fixed assets£963,956£1,047,664£1,074,038£1,112,672£1,190,656£1,265,574£1,332,126£1,404,642£1,483,112£1,524,888£1,492,771£0
Property, plant & equipment————£1,190,656£1,265,574£1,332,126£1,404,642£1,483,112£1,524,888£1,492,771£0
Current assets£237,418£126,652£143,410£133,584£148,882£144,329£113,933£128,068£133,187£111,566£210,755£0
Cash at bank————£17,786£63,454£588£48,300£53,818£54,470£74,719£0
Debtors————£131,096£80,875£113,345£79,768£79,369£57,096£136,036£0
Liabilities
Creditors within one year£91,077£66,719£58,587£53,208£58,825£52,940£72,611£72,518£70,388£65,360£126,451£0
Creditors after one year£0£113,359£246,711£305,921£445,662£569,721£664,073£802,889£936,189£1,000,699£1,266,535£0
Net current assets£153,210£68,710£91,234£86,448£90,057£91,389£41,322£55,550£62,799£46,206£84,304£0
Assets less current liabilities£1,117,166£1,116,374£1,165,272£1,199,120£1,280,713£1,356,963£1,373,448£1,460,192£1,545,911£1,571,094£1,577,075£1,000
People
Average employees00—40000————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2014-07-11 · satisfied 2025-09-15
—
Satisfied