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Companies/02817681

Office Options (Midlands) Limited

Repair of other equipment · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£366,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,886
Creditors < 1 year
£1,211,343
Equity
£366,077
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£366,077£340,213£332,525£301,134£296,529£313,323£313,471£310,683£278,097£261,616£248,936£232,305£229,293£198,242£192,123£166,558£136,752£136,223£136,341
Equity£366,077£340,213£332,525£301,134£296,529£313,323£313,471£310,683£278,097£261,616£248,936£232,305£229,293£198,242£192,123£166,558£136,752£136,223£136,341
Assets
Fixed assets£1,363,426£1,362,937£1,157,555£1,159,728£1,163,934£1,178,510£1,182,083£1,197,132£1,211,667£1,225,777£1,236,620£1,190,217£1,181,427£1,184,947£958,891£957,868£320,369£326,793£331,782
Property, plant & equipment£12,037£11,548£6,113£8,286£12,492£10,670£14,243£29,292£43,827£57,937£68,780£22,377£13,587£17,107£22,419£27,299£13,816£17,990£20,729
Current assets£311,886£306,498£322,683£215,914£364,175£335,392£353,690£318,050£381,617£295,990£232,460£287,118£298,739£302,113£387,826£326,514£504,615£360,531£467,305
Cash at bank——£41,703——£8,517—£44,101——£13,219————£49,053£167,310£0—
Debtors£146,145£163,412£169,809£109,910£227,095£189,087£209,231£150,653£260,438£176,014£95,212£175,051£181,090£183,057£265,683£167,750£233,039£266,882£385,944
Stock£165,741£143,086£111,171£106,004£137,080£137,788£144,459£123,296£121,179£119,976—————————
Liabilities
Creditors within one year£1,211,343£1,188,369£1,031,651£969,588£1,099,514£1,101,588£1,108,801£1,074,672£1,169,949£1,095,792£1,064,616£1,073,404£1,066,017——————
Creditors after one year£97,892£140,853£116,062£104,920£132,066£98,991£113,501£129,827£145,238£164,359£155,528£171,626£184,856——————
Net current assets−£899,457−£881,871−£708,968−£753,674−£735,339−£766,196−£755,111−£756,622−£788,332−£799,802−£832,156−£786,286−£767,278−£786,851−£557,279−£562,875−£140,117−£167,070−£130,538
Assets less current liabilities£463,969£481,066£448,587£406,054£428,595£412,314£426,972£440,510£423,335£425,975£404,464£403,931£414,149£398,096£401,612£394,993£180,252£159,723£201,244
People & pay
Average employees13131515151515151513—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-01-16
All monies
Outstanding
All Assets · created 2009-01-16
All monies
Outstanding
Property · created 1995-01-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-01-16 · satisfied 2019-03-11
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2001-12-07 · satisfied 2019-03-11
All monies
Satisfied