Ocean Led Marine Limited
Manufacture of electric lighting equipment · Hinckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,511,339
Cash
£602,659
Turnover
—
Profit / loss
—
Current assets
£3,518,135
Creditors < 1 year
—
Equity
£2,511,339
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,511,339 | £2,375,831 | £2,312,236 | £2,039,651 | £1,944,488 | £1,990,911 | — | — | — |
| Equity | £2,511,339 | £2,375,831 | £2,312,236 | £2,039,651 | £1,944,488 | £1,990,911 | £1,872,744 | £1,725,155 | £1,538,632 |
| Assets | |||||||||
| Fixed assets | £5,076 | £8,817 | £2,591 | £18,308 | £33,607 | £67,566 | — | — | — |
| Intangible assets | £5,075 | £7,997 | £0 | £638 | £3,170 | £7,823 | — | — | — |
| Property, plant & equipment | £0 | £819 | £2,590 | £17,669 | £30,436 | £59,742 | — | — | — |
| Current assets | £3,518,135 | £3,862,279 | £3,815,826 | £3,325,891 | £3,935,200 | £3,727,986 | — | — | — |
| Cash at bank | £602,659 | £746,164 | £701,123 | £470,518 | £1,115,370 | £579,845 | — | — | — |
| Debtors | £1,379,799 | £1,543,505 | £1,781,655 | £1,757,287 | £1,950,379 | £2,167,436 | — | — | — |
| Stock | £1,535,677 | £1,572,610 | £1,333,048 | £1,098,086 | £869,451 | £980,705 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,687,626 | — | — | — |
| Provisions | £100,000 | £200,000 | £200,000 | £110,000 | £205,000 | £117,015 | — | — | — |
| Net current assets | £2,675,596 | £2,740,347 | £2,786,978 | £2,512,676 | £2,592,548 | £2,040,360 | — | — | — |
| Assets less current liabilities | £2,680,672 | £2,749,164 | £2,789,569 | £2,530,984 | £2,626,155 | £2,107,926 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £119,097 | — | — | — |
| People | |||||||||
| Average employees | 40 | 40 | 36 | 35 | 33 | 37 | — | — | — |
| 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 2022-11-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-25 · satisfied 2022-11-04
—
SatisfiedAll Assets · created 2014-10-03 · satisfied 2016-02-11
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2015-02-14
—
Satisfied