Oceanscan Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£12,298,567
Cash
£2,518,062
Turnover
£16,288,283
Profit / loss
£1,480,749
Current assets
£10,820,745
Creditors < 1 year
—
Equity
£12,298,567
Average employees
63
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,298,567 | £10,817,818 | — | — | — |
| Equity | £12,298,567 | £10,817,818 | £10,627,498 | £10,712,454 | £9,152,239 |
| Assets | |||||
| Fixed assets | £4,157,155 | £4,142,018 | — | — | — |
| Intangible assets | £23,611 | £69,135 | — | — | — |
| Property, plant & equipment | £3,647,606 | £3,582,325 | — | — | — |
| Current assets | £10,820,745 | £9,308,800 | — | — | — |
| Cash at bank | £2,518,062 | £2,983,401 | — | — | — |
| Stock | £256,267 | £327,626 | — | — | — |
| Liabilities | |||||
| Provisions | £345,125 | £365,774 | — | — | — |
| Net current assets | £8,662,853 | £7,208,904 | — | — | — |
| Assets less current liabilities | £12,820,008 | £11,350,922 | — | — | — |
| Profit & loss | |||||
| Turnover | £16,288,283 | £12,029,730 | — | — | — |
| Gross profit | £4,785,968 | £3,074,306 | — | — | — |
| Operating profit | £1,867,076 | £362,329 | — | — | — |
| Profit before tax | £1,806,927 | £322,329 | — | — | — |
| Profit / loss | £1,480,749 | £190,320 | — | — | — |
| People | |||||
| Average employees | 63 | 62 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-27
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2025-05-30
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OutstandingProperty · created 2024-11-01
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OutstandingAll Assets · created 2024-10-21
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OutstandingFixed · created 2024-10-21
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OutstandingShow 5 satisfied / released
All Assets · created 2010-10-06 · satisfied 2013-12-12
All monies
SatisfiedUnknown · created 1995-04-05 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 1993-02-25 · satisfied 2002-05-17
All monies
SatisfiedFloating · created 1989-07-12 · satisfied 2014-08-21
All monies
SatisfiedAll Assets · created 1989-07-12 · satisfied 1997-11-25
All monies
Satisfied