Ocean Terminal Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,105,378
Cash
£165,370
Turnover
—
Profit / loss
—
Current assets
£4,544,914
Creditors < 1 year
—
Equity
−£4,105,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,105,378 | −£1,523,832 | — | — | — | — | — | £1 |
| Equity | −£4,105,378 | −£1,523,832 | £3,420,298 | £2,159,910 | −£22,855,340 | −£18,213,075 | −£14,034,378 | £1 |
| Assets | ||||||||
| Current assets | £4,544,914 | £3,555,995 | £5,859,705 | £8,582,524 | £3,670,183 | £3,357,545 | — | — |
| Cash at bank | £165,370 | £1,646,778 | £1,183,931 | £450,811 | £542,601 | £1,442,845 | — | £1 |
| Debtors | £4,379,544 | £1,909,217 | £4,675,774 | £8,131,713 | £3,127,582 | £1,914,700 | — | — |
| Liabilities | ||||||||
| Net current assets | −£39,135,439 | −£31,310,484 | −£22,865,710 | −£18,340,090 | −£42,755,340 | −£39,078,075 | — | — |
| Assets less current liabilities | −£4,105,378 | −£1,523,832 | £3,420,298 | £2,159,910 | −£22,855,340 | −£18,213,075 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £4,988,326 | — | — |
| Gross profit | — | — | — | — | — | £3,073,853 | — | — |
| Operating profit | — | — | — | — | — | £2,711,644 | — | — |
| Profit before tax | — | — | — | — | — | −£27,022,047 | — | — |
| Profit / loss | — | — | — | — | — | −£27,022,047 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
17 outstanding chargesAll Assets · created 2026-07-02
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OutstandingUnknown · created 2026-07-06
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OutstandingFixed · created 2026-07-02
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OutstandingFloating · created 2026-07-02
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OutstandingFixed · created 2026-07-02
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OutstandingFixed · created 2021-09-06
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OutstandingProperty · created 2021-09-06
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OutstandingProperty · created 2021-09-06
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OutstandingFixed · created 2021-08-18
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OutstandingFixed · created 2021-08-18
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OutstandingProperty · created 2019-08-07
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OutstandingFixed · created 2019-08-01
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OutstandingProperty · created 2017-12-22
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OutstandingProperty · created 2017-12-22
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OutstandingFixed · created 2017-12-15
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OutstandingAll Assets · created 2017-12-15
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OutstandingAll Assets · created 2017-12-15
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OutstandingShow 9 satisfied / released
Property · created 2012-02-02 · satisfied 2018-01-23
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SatisfiedUnknown · created 2012-01-24 · satisfied 2018-01-23
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SatisfiedUnknown · created 2012-01-24 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2009-03-13 · satisfied 2018-01-23
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SatisfiedUnknown · created 2009-03-17 · satisfied 2018-01-23
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SatisfiedUnknown · created 2003-08-20 · satisfied 2012-01-24
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2012-01-24
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SatisfiedUnknown · created 2000-01-17 · satisfied 2003-11-11
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SatisfiedAll Assets · created 1999-12-23 · satisfied 2003-11-11
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Satisfied