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Companies/00709031

Tasker Catchpole Ltd

Private Limited Company · Brighton

LiquidationUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
—
Cash
£52,075
Turnover
—
Profit / loss
—
Current assets
£2,744,413
Creditors < 1 year
—
Equity
£523,904
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets——————£10,698
Equity£523,904£683,972£160,330£260,116£160,387£59,076£10,698
Assets
Current assets£2,744,413£3,104,315£1,311,520£864,229£935,839£360,501£324,312
Cash at bank£52,075£239,026£295,163£361,088£0£113,807£60,524
Debtors£1,010,375£1,596,285£475,662£264,013£900,839£144,892£263,788
Stock£1,681,963£1,269,004—————
Liabilities
Creditors within one year——£1,151,190£604,113£775,452£301,425—
Net current assets£518,904£678,972£160,330£260,116£160,387£59,076£10,698
Assets less current liabilities£523,904£683,972£160,330£260,116£160,387£59,076£10,698
Profit & loss
Turnover——£9,978,279————
Gross profit——£1,289,328————
Profit before tax——£202,074————
Profit / loss——£160,330————
People & pay
Average employees35——————
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2012-04-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-07-21 · satisfied 2002-08-17
All monies
Satisfied