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Companies/05171451

Ocean Partners UK Limited

Wholesale of metals and metal ores · Maidenhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£91,789,000
Cash
£23,835,000
Turnover
—
Profit / loss
£35,231,000
Current assets
£1,454,957,000
Creditors < 1 year
£1,450,141,000
Equity
£91,789,000
Average employees
53

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£91,789,000£66,558,000
Equity£91,789,000£66,558,000
Assets
Fixed assets£89,977,000£43,890,000
Property, plant & equipment£96,000£118,000
Current assets£1,454,957,000£1,037,565,000
Cash at bank£23,835,000£8,710,000
Debtors£542,407,000£411,665,000
Liabilities
Creditors within one year£1,450,141,000£1,010,549,000
Net current assets£4,816,000£27,016,000
Assets less current liabilities£94,793,000£70,906,000
Profit & loss
Profit before tax£41,490,000£17,213,000
Profit / loss£35,231,000£13,130,000
People
Average employees5354
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

157 outstanding charges
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch As Trustee For The Secured Parties On The Terms A
Floating · created 2026-07-21
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch As Trustee For Each Of The Secured Parties On The
Floating · created 2026-07-21
—
Outstanding
Ing Bank N.v. In Its Capacity As A Joint And Several Creditor Under Article 283 Of The R.o.c. C
Fixed · created 2026-07-21
—
Outstanding
Raiffeisen Bank International AG
Fixed · created 2026-05-28
—
Outstanding
Raiffeisen Bank International AG
Fixed · created 2026-05-28
—
Outstanding
Ing Bank N.v. In Its Capacity As A Joint And Several Creditor Under Article 283 Of The R.o.c. C
Fixed · created 2026-04-14
—
Outstanding
Ubs Switzerland AG
Floating · created 2026-01-27
—
Outstanding
Nataxis
Fixed · created 2025-12-18
—
Outstanding
Deutsche Bank AG
Floating · created 2025-11-07
—
Outstanding
Tradexbank AG<<<<<
Floating · created 2025-11-12
—
Outstanding
Deutsche Bank AG
Floating · created 2025-11-07
—
Outstanding
San Cristobal Mining Inc.<<<<<
Fixed · created 2025-09-23
—
Outstanding
Mufg Bank, Ltd.
Floating · created 2025-08-22
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch As Trustee For Each Of The Secured Parties On The
Floating · created 2025-07-21
—
Outstanding
Ing Bank N.v. In Its Capacity As A Joint And Several Creditor Under Article 283 Of The R.o.c. C
Fixed · created 2025-07-21
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch As Trustee For Each Of The Secured Parties On The
Floating · created 2025-07-21
—
Outstanding
Arab Bank (Switzerland) Ltd.
Floating · created 2025-07-09
—
Outstanding
Stonex Financial Ltd<<<<<, Natixis
Fixed · created 2025-04-09
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch, 10 Avenue Des Morgines, 1213 Petit-Lancy , Genev
Floating · created 2025-04-14
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch, Icbc Standard Bank PLC
Floating · created 2025-03-28
—
Outstanding
Bank Of China Limited, London Branch
Fixed · created 2025-03-04
—
Outstanding
Bank Of China Limited, London Branch
Fixed · created 2025-03-04
—
Outstanding
Bank Of China Limited, London Branch
Fixed · created 2025-03-04
—
Outstanding
Coã–Peratieve Rabobank U.a.
Fixed · created 2024-11-15
—
Outstanding
Coã–Peratieve Rabobank U.a.
Fixed · created 2024-11-15
—
Outstanding
Ing Bank N.v. In Its Capacity As A Joint And Several Creditor Under Article 283 Of The R.o.c. C
Fixed · created 2024-07-22
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch As Trustee For Each Of The Secured Parties On The
Fixed · created 2024-07-22
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch As Trustee For The Secured Parties On The Terms A
Fixed · created 2024-07-22
—
Outstanding
Natixis
Fixed · created 2024-07-16
—
Outstanding
Natixis
Fixed · created 2024-07-16
—
Outstanding
Bank Of China (UK) Limited
Fixed · created 2024-03-27
—
Outstanding
Bank Of China (UK) Limited
Fixed · created 2024-03-27
—
Outstanding
Bank Of China (UK) Limited
Fixed · created 2024-03-27
—
Outstanding
Banque De Commerce Et De Placements SA
Fixed · created 2023-10-17
—
Outstanding
Ing Bank N.v.
Unknown · created 2023-07-24
—
Outstanding
Societe Generale Zurich Branch
Floating · created 2023-06-29
—
Outstanding
Bank Of China (UK) Limited
Fixed · created 2023-03-16
—
Outstanding
Bank Of China (UK) Limited
Fixed · created 2023-03-16
—
Outstanding
Bank Of China (UK) Limited
All Assets · created 2023-03-16
—
Outstanding
Mufg Bank, Ltd.
Fixed · created 2023-01-31
—
Outstanding
Societe Generale
Floating · created 2022-12-21
—
Outstanding
Coã–Peratieve Rabobank U.a.
Fixed · created 2022-09-14
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2022-09-14
—
Outstanding
Coã–Peratieve Rabobank U.a.
Fixed · created 2022-09-14
—
Outstanding
Coã–Peratieve Rabobank U.a.
Fixed · created 2022-09-07
—
Outstanding
Coã–Peratieve Rabobank U.a.
Fixed · created 2022-09-07
—
Outstanding
Ing Bank N.v.
Unknown · created 2022-07-22
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch (As Trustee For Each Of The Secured Parties)
Fixed · created 2022-07-22
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch (As Trustee For Each Of The Secured Parties)
Fixed · created 2022-07-25
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch
Fixed · created 2022-03-29
—
Outstanding
Mufg Bank, Ltd.
Fixed · created 2022-03-10
—
Outstanding
Credit Suisse (Switzerland) Ltd
Fixed · created 2021-11-26
—
Outstanding
Credit Suisse (Switzerland) Ltd
Fixed · created 2021-11-26
—
Outstanding
Credit Suisse (Switzerland) Ltd
Fixed · created 2021-11-09
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-08-27
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch
All Assets · created 2021-08-16
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-07-14
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-07-14
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-07-14
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-07-14
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch
All Assets · created 2021-07-21
—
Outstanding
Ing Bank N.v.
Unknown · created 2021-07-21
—
Outstanding
Banque Cantonale De Geneve
Unknown · created 2021-06-23
—
Outstanding
Banque Cantonale De Geneve
Unknown · created 2021-06-23
—
Outstanding
Banque Cantonale De Geneve
Unknown · created 2021-06-23
—
Outstanding
Banque Cantonale De Geneve
Unknown · created 2021-06-23
—
Outstanding
Banque Cantonale De Geneve
Unknown · created 2021-06-23
—
Outstanding
Gazprombank (Switzerland) Ltd
Fixed · created 2021-06-11
—
Outstanding
Gazprombank (Switzerland) Ltd
Fixed · created 2021-06-11
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-05-12
—
Outstanding
Cooperatieve Rabobank U.a.
Fixed · created 2021-05-12
—
Outstanding
Banque Internationale De Commerce - Bred (Suisse) SA
Fixed · created 2021-03-31
—
Outstanding
Ca Indosuez (Switzerland) SA
Fixed · created 2020-10-09
—
Outstanding
Natixis
Fixed · created 2020-09-25
—
Outstanding
Bank Of China Limited, London Branch
Fixed · created 2020-09-21
—
Outstanding
Natixis
Fixed · created 2020-08-18
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch
Fixed · created 2020-07-24
—
Outstanding
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch
Fixed · created 2020-07-24
—
Outstanding
Banque Internationale De Commerce - Bred (Suisse) SA
Fixed · created 2019-12-18
—
Outstanding
Garantibank International Nv
Fixed · created 2019-11-29
—
Outstanding
Natixis
Fixed · created 2019-10-17
—
Outstanding
Nataxis
All Assets · created 2019-10-17
—
Outstanding
Sociã‰T㉠Gã‰Nã‰Rale, Paris, Zurich Branch
Fixed · created 2019-09-27
—
Outstanding
Ca Indosuez (Switzerland) SA
Fixed · created 2019-07-25
—
Outstanding
Ca Indosuez (Switzerland) SA
Fixed · created 2019-07-25
—
Outstanding
Ca Indosuez (Switzerland) SA
Fixed · created 2019-07-25
—
Outstanding
Societe Generale
Fixed · created 2019-06-19
—
Outstanding
Cooperatieve Rabobank U.a. Trading As Rabobank London
Fixed · created 2019-04-01
—
Outstanding
Cooperatieve Rabobank U.a. Trading As Rabobank London
Fixed · created 2019-04-01
—
Outstanding
Ubs Switzerland AG
Floating · created 2017-09-05
—
Outstanding
Ing Belgium, Brussels, Geneva Branch, 6 Rue Petitot, Ch-1211 Geneva Ii, Switzerland
Fixed · created 2017-07-20
—
Outstanding
Deutsche Bank AG, Zurich Branch
Fixed · created 2017-06-15
—
Outstanding
Deutsche Bank AG, Zurich Branch
Fixed · created 2017-05-12
—
Outstanding
Deutsche Bank AG, Zurich Branch
Fixed · created 2017-05-12
—
Outstanding
Cooperatieve Rabobank U.a. Trading As Rabobank London
Fixed · created 2017-01-23
—
Outstanding
Cooperatieve Rabobank U.a. Trading As Rabobank London
Fixed · created 2017-01-23
—
Outstanding
Credit Suisse (Schweiz) AG
Fixed · created 2016-11-08
—
Outstanding
Cooperatieve Rabobank U.a. Trading As Rabobank London As Security Agent.
Fixed · created 2016-04-28
—
Outstanding
Cooperatieve Rabobank U.a. Trading As Rabobank London As Security Agent.
Fixed · created 2016-04-28
—
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International) London
Fixed · created 2016-02-10
—
Outstanding
Ing Belgium, Brussels, Geneva Branch
Fixed · created 2015-08-14
—
Outstanding
Societe Generale
Fixed · created 2015-03-31
—
Outstanding
Bank Of London And The Middle East PLC
Fixed · created 2014-11-24
—
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Fixed · created 2014-01-06
—
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Fixed · created 2014-01-06
—
Outstanding
Credit Suisse AG
Unknown · created 2013-08-09
—
Outstanding
Credit Suisse AG
Unknown · created 2013-08-09
—
Outstanding
Credit Suisse AG
Unknown · created 2013-08-09
—
Outstanding
Ing Belgium, Brussels, Geneva Branch As Security Agent (For Itself And On Behalf Of The Secured
Fixed · created 2013-08-01
—
Outstanding
Ing Belgium, Brussels, Geneva Branch As Security Agent (For Itself And On Behalf Of The Secured
Fixed · created 2013-08-01
—
Outstanding
Ing Belgium, Brussels, Geneva Branch As Security Agent (For Itself And On Behalf Of The Secured
Fixed · created 2013-08-01
—
Outstanding
Bnp Paribas
Fixed · created 2013-05-09
—
Outstanding
Bank Of London And The Middle East PLC
Unknown · created 2013-02-14
All monies
Outstanding
Bank Of London And The Middle East PLC
Unknown · created 2013-02-14
All monies
Outstanding
Ubs AG
Unknown · created 2013-02-11
All monies
Outstanding
Ubs AG
All Assets · created 2013-01-23
All monies
Outstanding
Ubs AG
Unknown · created 2013-01-23
All monies
Outstanding
Bank Of London And The Middle East PLC
Unknown · created 2012-12-12
All monies
Outstanding
Bank Of London And The Middle East PLC
Unknown · created 2012-12-12
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2012-12-14
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Fixed · created 2012-12-14
All monies
Outstanding
Rabobank International, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a., Hong Kong Branch
Unknown · created 2012-09-03
All monies
Outstanding
Banque Cantonale Vaudoise
Unknown · created 2012-06-26
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2012-06-20
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Fixed · created 2012-06-20
All monies
Outstanding
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2012-04-16
All monies
Outstanding
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2012-03-01
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2012-02-09
All monies
Outstanding
Ubs AG
Floating · created 2012-01-23
All monies
Outstanding
Bank Leumi (UK) PLC
Unknown · created 2012-01-13
All monies
Outstanding
Ubs AG
Unknown · created 2011-11-02
All monies
Outstanding
Ubs AG
Unknown · created 2011-11-02
All monies
Outstanding
Ubs AG
Unknown · created 2011-11-02
All monies
Outstanding
Ubs AG
Unknown · created 2011-11-02
All monies
Outstanding
Ubs AG
Unknown · created 2011-11-02
All monies
Outstanding
Ubs AG
Unknown · created 2011-11-02
All monies
Outstanding
Ubs AG
All Assets · created 2011-11-02
All monies
Outstanding
Ubs AG
All Assets · created 2011-11-02
All monies
Outstanding
Ubs AG
All Assets · created 2011-11-02
All monies
Outstanding
Standard Chartered Bank
Unknown · created 2011-06-06
All monies
Outstanding
Standard Chartered Bank
Unknown · created 2011-05-27
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a.
Property · created 2011-02-28
All monies
Outstanding
Bank Leumi (UK) PLC
Fixed · created 2010-09-24
All monies
Outstanding
Bank Leumi (UK) PLC
Unknown · created 2010-09-24
All monies
Outstanding
Bank Leumi (UK) PLC
Unknown · created 2010-09-24
All monies
Outstanding
Standard Chartered Bank
Unknown · created 2010-07-13
All monies
Outstanding
Standard Chartered Bank
Unknown · created 2010-07-13
All monies
Outstanding
Standard Chartered Bank
Unknown · created 2010-07-13
All monies
Outstanding
Ing Belgium, Brussels, Geneva Branch
Floating · created 2010-06-18
All monies
Outstanding
Banque De Commerce Et De Placements SA
Unknown · created 2009-12-14
All monies
Outstanding
Banque De Commerce Et De Placements SA
Unknown · created 2009-12-14
All monies
Outstanding
Fortis Bank (Nederland) N.v.
Unknown · created 2009-06-30
All monies
Outstanding
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2009-03-20
All monies
Outstanding
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2009-03-20
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2008-05-30
All monies
Outstanding
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2008-05-30
All monies
Outstanding
Bnp Paribas
Unknown · created 2004-10-04
All monies
Outstanding
Show 29 satisfied / released
Abn Amro Bank N.v.
Fixed · created 2016-01-13 · satisfied 2020-08-10
—
Satisfied
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2013-03-15 · satisfied 2014-02-07
All monies
Satisfied
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2013-03-15 · satisfied 2014-02-07
All monies
Satisfied
Erste Group Bank AG, London Branch
Unknown · created 2012-07-06 · satisfied 2013-07-04
All monies
Satisfied
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International) London
Unknown · created 2012-01-19 · satisfied 2012-06-29
All monies
Satisfied
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International) London
Fixed · created 2012-01-19 · satisfied 2012-06-29
All monies
Satisfied
Erste Group Bank AG, London Branch
Unknown · created 2011-06-29 · satisfied 2013-07-04
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-03-24 · satisfied 2013-07-04
All monies
Satisfied
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2009-05-15 · satisfied 2012-01-20
All monies
Satisfied
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo
Unknown · created 2009-05-15 · satisfied 2012-01-20
All monies
Satisfied
Westlb AG
Unknown · created 2007-03-09 · satisfied 2007-11-08
All monies
Satisfied
Westlb AG
Unknown · created 2007-03-09 · satisfied 2007-11-08
All monies
Satisfied
Credit Agricole (Suisse) S.A., Credit Agricole (Suisse) S.A.
Unknown · created 2006-11-06 · satisfied 2007-11-08
All monies
Satisfied
Credit Agricole Indosuez (Suisse) SA
Unknown · created 2006-08-29 · satisfied 2007-11-08
All monies
Satisfied
Singer & Friedlander Limited
Unknown · created 2006-06-09 · satisfied 2009-07-04
All monies
Satisfied
Natexis Banques Populaires
Unknown · created 2006-04-03 · satisfied 2013-07-04
All monies
Satisfied
Fortis S.A/N.v
Fixed · created 2005-09-20 · satisfied 2013-07-04
All monies
Satisfied
Ing Bank N.v., London Branch
Unknown · created 2005-08-25 · satisfied 2009-07-04
All monies
Satisfied
Fortis Bank Sa-Nv
Unknown · created 2005-04-25 · satisfied 2013-07-04
All monies
Satisfied
Westlb AG, London Branch
Unknown · created 2005-02-23 · satisfied 2007-11-08
All monies
Satisfied
Westlb AG
Unknown · created 2005-02-11 · satisfied 2007-11-08
All monies
Satisfied
Westlb AG
Unknown · created 2005-02-11 · satisfied 2007-11-08
All monies
Satisfied
Fortis Bank Sa-Nv
Unknown · created 2005-01-26 · satisfied 2013-07-04
All monies
Satisfied
Ufj Bank Limited
Unknown · created 2004-12-20 · satisfied 2006-09-28
All monies
Satisfied
Ufj Bank Limited
Unknown · created 2004-12-20 · satisfied 2006-09-28
All monies
Satisfied
Ufj Bank Limited
Unknown · created 2004-12-20 · satisfied 2005-12-15
All monies
Satisfied
Fortis Bank S.A./N.v., London Branch
Unknown · created 2004-11-02 · satisfied 2013-07-04
All monies
Satisfied
Societe Generale
Unknown · created 2004-09-28 · satisfied 2007-11-08
All monies
Satisfied
Absa Bank Limited
Unknown · created 2004-09-28 · satisfied 2005-12-15
All monies
Satisfied