Options Management Limited
Non-specialised wholesale of food, beverages and tobacco · Silverdale, Newcastle
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,350,970
Cash
£1,835,946
Turnover
—
Profit / loss
—
Current assets
£3,675,663
Creditors < 1 year
—
Equity
—
Average employees
46
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,350,970 | £1,039,055 | £816,734 | £807,258 | £708,237 | £566,747 | £556,386 | £557,835 | £547,976 | £515,875 | £451,476 |
| Equity | — | — | — | — | £708,237 | £566,747 | £556,386 | £557,835 | £547,976 | £515,875 | £451,476 |
| Assets | |||||||||||
| Fixed assets | £283,346 | £493,886 | £577,172 | £598,270 | £720,110 | £754,328 | £815,457 | £636,197 | £672,841 | £641,836 | £515,243 |
| Property, plant & equipment | £273,253 | £483,793 | £567,079 | £588,177 | £710,017 | £744,235 | £805,364 | £636,114 | £672,758 | £641,753 | £515,160 |
| Current assets | £3,675,663 | £4,077,904 | £3,316,716 | £3,280,812 | £2,957,014 | £2,237,547 | £2,165,881 | £1,812,820 | £1,594,434 | £1,529,640 | £1,146,604 |
| Cash at bank | £1,835,946 | £1,952,087 | £1,598,550 | £1,595,680 | £1,205,440 | £1,142,059 | £520,224 | £275,778 | £486,601 | £355,860 | £62,810 |
| Debtors | £1,321,446 | £1,578,023 | £1,116,839 | £1,285,779 | £1,288,640 | £739,411 | £1,161,784 | £1,008,587 | £793,469 | £828,394 | £725,798 |
| Stock | £518,271 | £547,794 | £601,327 | £399,353 | £462,934 | £356,077 | £483,873 | £528,455 | £314,364 | £345,386 | £357,996 |
| Liabilities | |||||||||||
| Creditors | £2,497,827 | £3,193,592 | £2,509,943 | £2,400,597 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £134,903 | £105,171 | £105,171 | £83,602 | £81,895 | £84,491 | £76,707 |
| Net current assets | £1,177,836 | £884,312 | £806,773 | £880,215 | £896,638 | £538,057 | £534,866 | £437,470 | £462,427 | £472,191 | £151,793 |
| Assets less current liabilities | £1,461,182 | £1,378,198 | £1,383,945 | £1,478,485 | £1,616,748 | £1,292,385 | £1,350,323 | £1,073,667 | £1,135,268 | £1,114,027 | £667,036 |
| People | |||||||||||
| Average employees | 46 | 50 | 40 | 38 | 32 | 42 | 45 | 40 | 45 | 47 | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-13
—
OutstandingAll Assets · created 2020-06-01
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OutstandingShow 12 satisfied / released
Fixed · created 2019-08-08 · satisfied 2022-04-19
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SatisfiedFixed · created 2019-08-08 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2020-05-11
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2022-04-19
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SatisfiedUnknown · created 2014-04-25 · satisfied 2016-11-30
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SatisfiedProperty · created 2013-02-08 · satisfied 2016-11-30
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2011-03-17 · satisfied 2016-08-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE TRUST EES
SatisfiedUnknown · created 2007-05-01 · satisfied 2013-02-12
THE SUM OF £55,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1999-12-13 · satisfied 2016-08-12
All monies
SatisfiedUnknown · created 1995-04-20 · satisfied 2000-08-10
All monies
SatisfiedAll Assets · created 1993-06-07 · satisfied 2000-08-10
All monies
SatisfiedAll Assets · created 1990-06-19 · satisfied 1993-08-03
All monies
Satisfied