Ocon Marine Oil & Gas Ltd
Other service activities n.e.c. · Milford Haven
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£133,586
Cash
£46,511
Turnover
—
Profit / loss
—
Current assets
£181,907
Creditors < 1 year
£56,677
Equity
£133,586
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3018 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £133,586 | £116,533 | £68,389 | £65,662 | £18,247 | £18,032 | £3,963 | −£338 | £15,790 | £5,957 | £3,475 |
| Equity | £133,586 | £116,533 | £68,389 | £65,662 | £18,247 | £18,032 | £3,963 | −£338 | £15,790 | £5,957 | £3,475 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,943 | £0 |
| Property, plant & equipment | £22,808 | £6,415 | £8,554 | £15,798 | £23,634 | £12,528 | £15,472 | £20,631 | £26,957 | £35,943 | £0 |
| Current assets | £181,907 | £188,706 | £149,310 | £175,600 | £141,280 | £200,279 | £141,733 | £88,394 | £95,554 | £48,382 | £56,199 |
| Cash at bank | £46,511 | £81,660 | £72,221 | £99,363 | £32,125 | £93 | £2 | — | £2,500 | £3,291 | £17,958 |
| Debtors | £133,396 | £105,046 | £75,089 | £67,109 | £75,970 | £170,636 | £110,130 | £74,326 | £73,054 | £31,091 | £22,765 |
| Stock | £2,000 | £2,000 | £2,000 | £9,128 | £33,185 | £29,550 | £31,601 | £14,068 | £20,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £56,677 | £75,309 | £83,986 | £115,124 | £132,888 | £194,775 | £145,652 | £95,984 | £81,407 | — | — |
| Creditors after one year | £10,119 | £1,756 | £5,489 | £10,612 | £13,779 | — | £6,104 | £13,379 | £21,583 | — | — |
| Provisions | £4,333 | £1,523 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £125,230 | £113,397 | £65,324 | £60,476 | £8,392 | £5,504 | −£3,919 | −£7,590 | £14,147 | −£419 | £3,475 |
| Assets less current liabilities | £148,038 | £119,812 | £73,878 | £76,274 | £32,026 | £18,032 | £11,553 | £13,041 | £41,104 | £35,524 | £3,475 |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 5 | 7 | 8 | 6 | 6 | 6 | 6 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-21
—
OutstandingAll Assets · created 2014-05-23
—
Outstanding