First Option Safety Group Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,784,274
Cash
£1,758,163
Turnover
£7,393,355
Profit / loss
£290,224
Current assets
£5,445,758
Creditors < 1 year
£2,845,565
Equity
£2,784,274
Average employees
62
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 | 2022-03-31 | 2021-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,784,274 | £2,494,050 |
| Equity | £2,784,274 | £2,494,050 |
| Assets | ||
| Fixed assets | £202,015 | £290,119 |
| Property, plant & equipment | £202,015 | £230,119 |
| Current assets | £5,445,758 | £4,188,240 |
| Cash at bank | £1,758,163 | £941,641 |
| Debtors | £3,639,526 | £3,049,961 |
| Stock | £48,069 | £196,638 |
| Liabilities | ||
| Creditors within one year | £2,845,565 | £1,984,309 |
| Provisions | £17,934 | £0 |
| Net current assets | £2,600,193 | £2,203,931 |
| Assets less current liabilities | £2,802,208 | £2,494,050 |
| Profit & loss | ||
| Turnover | £7,393,355 | £7,118,611 |
| Gross profit | £2,534,246 | £2,088,937 |
| Operating profit | £387,625 | £650,823 |
| Profit before tax | £383,928 | £650,823 |
| Profit / loss | £290,224 | £536,384 |
| People | ||
| Average employees | 62 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2016-08-17 · satisfied 2021-03-30
—
SatisfiedAll Assets · created 2016-05-19 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2010-12-31 · satisfied 2016-03-17
All monies
Satisfied