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Companies/07720067

Options Water Services Limited

Construction of water projects · Harlow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£314,538
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£316,104
Creditors < 1 year
£1,566
Equity
£314,538
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£314,538£379,073£380,804£253,765£251,861£447,088£699,573£474,084£281,376
Equity£314,538£379,073£380,804£253,765£251,861£447,088£699,573£474,084£281,376
Assets
Current assets£316,104£421,145£528,265£852,734£930,242£1,288,192£1,367,988£840,359£533,713
Cash at bank£1£270£20£16£135£10,356£410,318£101,608£17,000
Liabilities
Creditors within one year£1,566£42,072£145,516£557,024£603,336£722,459£668,415£366,275£252,337
Creditors after one year——£1,945£41,945£75,045£118,645———
Net current assets£314,538£379,073£382,749£295,710£326,906——£474,084£281,376
Assets less current liabilities—————£565,733———
People
Average employees5222—2222
Source evidenceView 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

1 outstanding charges
All monies
Outstanding