Options Distribution Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£251,241
Cash
£284,066
Turnover
—
Profit / loss
—
Current assets
£1,453,351
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-29GBP · unknown | 2016-12-29GBP · unknown | 2015-12-30GBP · unknown | 2015-12-29GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £251,241 | £183,260 | £247,076 | £228,570 | £204,921 | £174,798 | £191,359 | — | — | £152,244 | — | £103,437 | — | £166,328 | £21,195 | £34,448 |
| Equity | — | — | £247,076 | £228,570 | £204,921 | £174,798 | £191,359 | £176,265 | £152,244 | £152,244 | £103,834 | £103,437 | −£1,562 | £166,328 | £21,195 | £34,448 |
| Assets | ||||||||||||||||
| Fixed assets | £44,129 | £48,704 | £55,106 | £2,019 | £1,665 | £598 | £797 | — | — | £1,595 | — | £2,834 | — | £3,794 | £5,058 | £4,650 |
| Property, plant & equipment | £44,129 | £48,704 | — | — | — | — | £797 | — | — | £1,595 | — | £2,834 | — | £3,794 | £5,058 | £4,650 |
| Current assets | £1,453,351 | £1,145,533 | £988,255 | £808,727 | £903,207 | £618,955 | £578,697 | — | — | £495,627 | — | £632,010 | — | £654,440 | £318,805 | £179,362 |
| Cash at bank | £284,066 | £161,006 | — | — | — | — | £88,860 | — | — | £48,516 | — | £262,984 | — | £236,848 | £65,414 | £98,974 |
| Debtors | £1,034,855 | £882,357 | — | — | — | — | £404,822 | — | — | £431,263 | — | £320,904 | — | £388,135 | £226,661 | £60,388 |
| Stock | £134,430 | £102,170 | — | — | — | — | £85,015 | — | — | £15,848 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,199,239 | £949,142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £723,958 | £546,986 | £655,784 | £444,755 | £388,135 | — | — | £309,978 | — | £531,407 | — | £491,906 | £302,668 | £149,564 |
| Creditors after one year | — | — | £72,327 | £35,190 | £44,167 | £0 | — | — | — | £35,000 | — | — | — | — | — | — |
| Net current assets | £254,112 | £196,391 | £264,297 | £261,741 | £247,423 | £174,200 | £190,562 | — | — | £185,649 | — | £100,603 | — | £162,534 | £16,137 | £29,798 |
| Assets less current liabilities | £298,241 | £245,095 | £319,403 | £263,760 | £249,088 | £174,798 | £191,359 | — | — | £187,244 | — | £103,437 | — | £166,328 | £21,195 | £34,448 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £15,094 | — | — | £48,410 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | — | 6 | 7 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-09
—
OutstandingFloating · created 2023-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-08 · satisfied 2023-02-04
—
SatisfiedAll Assets · created 2015-11-06 · satisfied 2020-11-30
—
SatisfiedAll Assets · created 2015-02-16 · satisfied 2015-12-14
—
SatisfiedAll Assets · created 2012-05-24 · satisfied 2013-12-24
All monies
Satisfied