1St Option Consulting Services Limited
Financial intermediation not elsewhere classified · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£954,650
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£956,411
Creditors < 1 year
£1,761
Equity
£954,650
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £954,650 | £954,650 | £473,423 | £442,385 | £400,261 | £363,173 | £243,799 | £209,719 | £200,678 |
| Equity | £954,650 | £954,650 | £473,423 | £442,385 | £400,261 | £363,173 | £243,799 | £209,719 | £200,678 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | £58,551 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £56,668 | £83,906 | £94,068 | £104,474 | £132,961 | £121,180 | £58,551 |
| Current assets | £956,411 | £960,354 | £636,027 | £540,193 | £558,230 | £468,810 | £305,597 | £236,242 | £281,988 |
| Cash at bank | £0 | £13,526 | £477,461 | £267,933 | £351,926 | £333,351 | £184,038 | £77,882 | £128,090 |
| Debtors | £956,411 | £946,828 | £155,066 | £257,260 | £193,209 | £122,364 | £108,464 | £145,265 | £140,803 |
| Stock | £0 | £0 | £3,500 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,761 | £5,704 | — | — | £239,046 | £193,349 | £173,850 | £137,846 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £8,677 | £13,648 | £12,991 | £16,762 | £20,909 | £9,857 | £1,694 |
| Net current assets | £954,650 | £954,650 | £425,432 | £372,127 | £319,184 | £275,461 | £131,747 | £98,396 | £143,821 |
| Assets less current liabilities | £954,650 | £954,650 | £482,100 | £456,033 | £413,252 | £379,935 | £264,708 | £219,576 | £202,372 |
| Profit & loss | |||||||||
| Turnover | — | — | £1,425,263 | £1,394,344 | — | — | — | — | — |
| Gross profit | — | — | £1,401,432 | £1,358,158 | — | — | — | — | — |
| Operating profit | — | — | £300,500 | £176,770 | — | — | — | — | — |
| Profit before tax | — | — | £300,638 | £176,961 | — | — | — | — | — |
| Profit / loss | — | — | £241,038 | £152,124 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 13 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-09-21 · satisfied 2016-11-25
All monies
SatisfiedUnknown · created 2001-10-12 · satisfied 2017-02-16
THE RENTS RESERVED AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER A LEASE DATED 1 DECEMBER 19 82 (AS DEFINED THEREIN)
Satisfied