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Companies/NI069216

Ocean Support Services Limited

Other service activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£186,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£432,169
Creditors < 1 year
£304,955
Equity
£186,254
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2009-06-302009-05-31
Balance sheet
Net assets£186,254£225,437£283,366£200,256£34,554−£6,829−£76,232−£75,847
Equity£186,254£225,437£283,366£200,256£34,554−£6,829−£76,232−£75,847
Assets
Fixed assets£77,383£106,067£146,803£130,075£41,657£97,920——
Current assets£432,169£488,479£574,872£616,612£486,168£227,329£54,501£46,729
Debtors——————£54,501£46,729
Liabilities
Creditors within one year£304,955£297,534£280,603£378,900£251,700£210,939——
Creditors after one year£18,085£81,243£154,698£164,167£238,931£124,573——
Net current assets£133,826£205,859£297,636£240,978£236,991£24,284−£76,232−£75,847
Assets less current liabilities£211,209£311,926£444,439£371,053£278,648£122,204−£76,232−£75,847
People & pay
Average employees10109967——
Source evidenceView 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 charges
All Assets · created 2017-10-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-03 · satisfied 2017-11-24
—
Satisfied