OCEAN BUSINESS SUPPLIES LIMITEDActive

Company number 04715299Private limited companyIncorporated 2003

Key figures

£2,920+338.6%
Net assets 2024/25
-50.8%
Average annual change 2020/21–2024/25
-20 k020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, OCEAN BUSINESS SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand87,58641,50821,4411,283546
Total assets216,413202,056205,259159,067—
Total liabilities—————
Net assets / total equity50,00553,24852,052-1,2242,920
Average number of employees34430

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of this company is non-specialised wholesale trade.

As described in the company's latest filed accounts.

Summary: OCEAN BUSINESS SUPPLIES LIMITED

Company

OCEAN BUSINESS SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04715299. It was incorporated on 28 Mar 2003. Its status is active. The registered office is in Cardiff (CF10). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £2,920, up 338.6% on the previous year. Cash at bank and in hand was £546. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Mar 2027.