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Companies/07396728

Options Resourcing Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

5 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees6057566553
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-10-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-05-15 · satisfied 2014-06-11
All monies
Satisfied
All Assets · created 2012-02-28 · satisfied 2014-06-11
All monies
Satisfied
All monies
Satisfied
All Assets · created 2011-04-15 · satisfied 2014-01-24
All monies
Satisfied