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Companies/05187690

World Options Limited

Freight transport by road · Warwick

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,372,484
Cash
£321,319
Turnover
£40,644,916
Profit / loss
£2,434,321
Current assets
£13,013,727
Creditors < 1 year
—
Equity
£7,372,484
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2019-12-3112 months2018-12-3112 months2017-12-3117 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£7,372,484£6,438,163£5,429,390£1,316,247£1,251,471£1,050,840£644,886£457,362£430,677£291,175£258,090£269,778£328,480£107,203
Equity£7,372,484£6,438,163£5,429,390£1,316,247£1,251,471£1,050,840£644,886£457,362£430,677£291,175£258,090£269,778£328,480£107,203
Assets
Fixed assets£7,701,179£5,276,731—£1,303,819£777,397£381,547£300,109£156,592£155,361£113,001£149,251£182,877£218,911£4,122
Intangible assets£4,231,038£5,170,531—£1,037,303£465,541£315,308£230,437———————
Property, plant & equipment£102,715£106,196—£266,512£311,852£66,239£69,652£88,142£85,111£48,181£55,651£60,477£67,711£4,122
Current assets£13,013,727£8,266,860—£2,716,411£3,189,833£3,290,617£1,848,878£1,383,075£909,692£770,436£758,779£515,057£491,870£362,015
Cash at bank£321,319£292,797—£79,223£218,480£132,347£18,402£154,694£92,001£101,189£133,821£5,037£181,815£175,114
Debtors£12,692,408£7,974,063—£2,637,188£2,971,353£3,158,270£1,830,476—————£310,055£186,901
Liabilities
Creditors within one year———————£968,893£534,558£547,884£390,255£236,536——
Creditors after one year———————£95,784£82,796£33,080£248,555£179,525——
Provisions£25,678£24,451—£30,512£6,631£3,109£323£17,628£17,022£11,298£11,130£12,095£0—
Net current assets£1,154,126£1,305,422—£248,449£715,082£704,300£452,116£414,182£375,134£222,552£368,524£278,521£306,221£120,953
Assets less current liabilities£8,855,305£6,582,153—£1,552,268£1,492,479£1,085,847£752,225£570,774£530,495£335,553£517,775£461,398£525,132£125,075
Profit & loss
Turnover£40,644,916£38,092,155————————————
Gross profit£9,011,202£7,851,824————————————
Operating profit£3,826,700£2,608,747————————————
Profit before tax£3,524,069£2,500,827————————————
Profit / loss£2,434,321£2,008,773————————————
People & pay
Average employees4550—403935————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-10-09
—
Outstanding
All Assets · created 2015-02-12
—
Outstanding