Option Care Ltd
Private Limited Company · Chislehurst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£8,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,675
Creditors < 1 year
£258,212
Equity
−£8,024
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,024 | £208,100 | £250,621 | £81,975 | −£18,238 | £17,084 | £501 | £1 | £1 | £1 |
| Equity | −£8,024 | £208,100 | £250,621 | £81,975 | £18,238 | £17,084 | £501 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £46,799 | £32,135 | £8,155 | £2,349 | — | — | £6,800 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | £8,155 | £2,349 | — | — | £6,800 | £0 | £0 | — |
| Current assets | £740,675 | £1,143,096 | £777,312 | £215,113 | £30,408 | £31,941 | £18,150 | £1 | £1 | — |
| Cash at bank | — | — | £38,278 | £2,702 | £2,747 | £17,213 | £1,865 | £0 | £0 | — |
| Debtors | — | — | £739,034 | £217,815 | £27,661 | £14,728 | £16,285 | £1 | £1 | — |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £258,212 | £687,607 | £405,763 | £138,672 | £19,068 | £8,912 | £17,650 | £0 | £0 | — |
| Creditors after one year | £532,786 | £79,524 | £129,083 | £3,185 | £29,579 | £5,946 | £6,799 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £482,463 | £455,489 | £371,549 | £76,441 | £11,340 | £23,029 | £500 | £1 | £1 | — |
| Assets less current liabilities | £529,262 | £487,624 | £379,704 | £78,790 | £11,341 | £23,030 | £7,300 | £1 | £1 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £173,768 | £201,551 | — | — | — | — |
| Gross profit | — | — | — | — | £67,215 | £87,685 | — | — | — | — |
| Operating profit | — | — | — | — | −£30,152 | −£8,966 | — | — | — | — |
| Profit before tax | — | — | — | — | −£30,152 | −£8,966 | — | — | — | — |
| People | ||||||||||
| Average employees | 56 | 77 | — | 37 | 5 | 3 | 4 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-21 · satisfied 2020-03-11
—
Satisfied