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Company profile
OCEAN PROCUREMENT SERVICES LIMITED
active • ltd • Devonshire House Aviary Court, Wade Road, Basingstoke, RG24 8PE, England
Company no.06886430Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06886430
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-04-23
- Registered Office
- Devonshire House Aviary Court, Wade Road, Basingstoke, RG24 8PE, England
- Sic Codes
- agents involved in the sale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£860,282
Equity
£721,897
Total liabilities
£138,385
Cash in bank
£600,409
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£88.98k
+14.06%Cash in bank
+£335.69k
+126.81%Total assets
+£180.41k
+26.54%Total liabilities
-£91.43k
-194.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£860,282£360,949-£138,385
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£101,502
Trade creditors£88,477
Fixed assets£1,486
Current assets£858,796
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £595,983 | £629,696 | -£33,713 |
| 2023 | £587,469 | £648,657 | -£61,188 |
| 2024 | £632,915 | £679,874 | -£46,959 |
| 2025 | £721,897 | £860,282 | -£138,385 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 28 Days |
| Accounts Submitted | 13 Nov 2025 | 6 Months |
| Change of Registered Office Address | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| ROBERTS, William Eric Appointed | 23 Apr 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.