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Companies/04025749

Takeback Limited

Wholesale of waste and scrap · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,924
Creditors < 1 year
£27
Equity
£2,897
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,897£3,055£5,764£20,604£20,767£850,122——
Equity£2,897£3,055£5,764——£850,122£850,312£865,002
Assets
Current assets£2,924£3,073£5,782£20,832£21,269£864,644£864,858£879,971
Cash at bank———£19,451£20,322£6,400£4,748£3,508
Debtors———£1,381£944£858,244£860,110£876,463
Stock————£3£0——
Liabilities
Creditors within one year£27£18£18£228£502£14,522——
Net current assets£2,897£3,055£5,764£20,604£20,767£850,122£850,312£865,002
Assets less current liabilities£2,897£3,055£5,764———£850,312£865,002
People
Average employees11110000
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2018-04-30 · satisfied 2019-02-26
—
Satisfied
Floating · created 2017-09-08 · satisfied 2019-02-26
—
Satisfied
All Assets · created 2015-12-08 · satisfied 2019-02-26
—
Satisfied
Floating · created 2006-09-07 · satisfied 2007-06-12
£91,666.67 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied