Options Resourcing Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£745,244
Cash
£185,781
Turnover
—
Profit / loss
£1,921
Current assets
£2,057,803
Creditors < 1 year
—
Equity
£745,244
Average employees
60
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £745,244 | £743,323 | £743,068 | £689,490 | — |
| Equity | £745,244 | — | £743,068 | — | £749,766 |
| Assets | |||||
| Fixed assets | £11,494 | £18,236 | — | — | — |
| Property, plant & equipment | £1,994 | £8,736 | £6,912 | £8,603 | £13,886 |
| Current assets | £2,057,803 | £2,914,297 | £2,777,409 | £1,599,587 | £1,172,065 |
| Cash at bank | £185,781 | £638,158 | £261,274 | £271,217 | £107,181 |
| Debtors | £1,872,022 | £2,276,139 | £2,516,135 | £1,328,370 | £1,064,884 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £436,185 |
| Net current assets | — | — | £781,156 | £680,887 | £735,880 |
| Assets less current liabilities | — | — | £788,068 | £689,490 | £749,766 |
| Profit & loss | |||||
| Profit before tax | £4,950 | £7,605 | — | — | — |
| Profit / loss | £1,921 | £255 | £53,578 | −£60,276 | £25,313 |
| People | |||||
| Average employees | 60 | 57 | 56 | 65 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-05-15 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 2012-02-28 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 2011-04-18 · satisfied 2012-09-27
All monies
SatisfiedAll Assets · created 2011-04-15 · satisfied 2014-01-24
All monies
Satisfied