Oceanic Drifter Fishing Ltd
Marine fishing · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£187,504
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£998,454
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,504 | £3,001,939 | £2,258,962 | £1,116,665 | £1,084,908 | £181,629 | £147,543 | £66,318 | £32,500 | £14,358 | £1,339 |
| Equity | — | — | £2,258,962 | £1,116,665 | £1,084,908 | £181,629 | £147,543 | £66,318 | £32,500 | £14,358 | £1,339 |
| Assets | |||||||||||
| Fixed assets | £4,312,240 | £6,780,995 | £5,540,000 | £2,468,338 | — | £572,372 | £258,874 | £186,247 | — | — | — |
| Intangible assets | £661,163 | £682,249 | £497,706 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,651,077 | £6,098,746 | £5,042,294 | £2,468,338 | £2,519,985 | £572,372 | £258,874 | £186,247 | £184,558 | £99,904 | £61,191 |
| Current assets | £998,454 | £562,683 | £324,351 | £701,620 | £78,195 | £51,391 | £84,729 | £10,281 | £32,851 | £6,219 | £2,884 |
| Cash at bank | £0 | £14,436 | £42,456 | £147,960 | £1,129 | — | — | — | £16,442 | £1,574 | £72 |
| Debtors | £996,454 | £546,372 | £280,020 | £551,785 | £74,566 | £48,891 | £82,229 | £10,281 | £16,409 | £4,645 | £2,812 |
| Stock | £2,000 | £1,875 | £1,875 | £1,875 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,827,030 | £1,473,802 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,354,572 | £802,324 | £340,666 | £184,720 | £157,261 | £122,388 | — | — | £62,736 |
| Creditors after one year | — | — | £1,889,981 | £890,133 | £917,360 | £214,243 | — | — | — | — | — |
| Provisions | — | — | £360,836 | £360,836 | £255,246 | £43,171 | £38,799 | £7,822 | £5,478 | £3,596 | £0 |
| Net current assets | −£1,828,576 | −£911,119 | −£1,030,221 | −£100,704 | −£262,471 | −£133,329 | −£72,532 | −£112,107 | −£146,580 | −£81,950 | −£59,852 |
| Assets less current liabilities | £2,483,664 | £5,869,876 | £4,509,779 | £2,367,634 | £2,257,514 | £439,043 | £186,342 | £74,140 | £37,978 | £17,954 | £1,339 |
| People | |||||||||||
| Average employees | 11 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
21 outstanding chargesUnknown · created 2023-05-24
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OutstandingShares · created 2023-05-24
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OutstandingShares · created 2023-01-18
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OutstandingUnknown · created 2023-01-18
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OutstandingShares · created 2022-09-29
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OutstandingUnknown · created 2022-09-29
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OutstandingShares · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2020-12-01
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OutstandingUnknown · created 2020-12-01
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OutstandingShares · created 2020-12-01
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OutstandingShares · created 2020-12-01
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OutstandingUnknown · created 2020-12-01
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OutstandingUnknown · created 2020-12-01
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OutstandingShares · created 2020-12-01
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OutstandingShares · created 2020-12-01
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OutstandingShares · created 2020-10-15
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OutstandingUnknown · created 2020-10-15
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OutstandingUnknown · created 2019-11-19
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OutstandingShares · created 2019-11-19
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OutstandingAll Assets · created 2019-11-11
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Outstanding