Takk Enterprises Limited
Private Limited Company · Wallsend
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£138,165
Cash
£4,158
Turnover
—
Profit / loss
—
Current assets
£591,270
Creditors < 1 year
£535,244
Equity
−£138,165
Average employees
24
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2012-09-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£138,165 | — | −£86,426 | £7,581 | £66,351 | £26,642 | £23,913 | £18,837 | −£38,063 | −£17,602 | −£17,581 | £0 | £0 |
| Equity | −£138,165 | — | −£86,426 | £7,581 | £66,351 | £26,642 | £23,913 | £18,837 | −£38,063 | −£17,602 | −£17,581 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £63,767 | £85,204 | £85,204 | £113,729 | £147,062 | £193,555 | £24,417 | £26,244 | £24,422 | £18,253 | £11,331 | — | — |
| Current assets | £591,270 | — | £360,915 | £275,522 | £81,306 | £40,100 | £85,751 | £62,428 | £18,711 | £15,259 | £4,411 | — | — |
| Cash at bank | £4,158 | — | £2,109 | £444 | £36,265 | £4,670 | £15,259 | £50,058 | £5,611 | £8,447 | £3,926 | £0 | £0 |
| Debtors | £582,892 | — | £358,549 | £272,425 | £40,031 | £28,430 | £65,292 | £5,920 | £5,920 | £5,920 | £485 | — | — |
| Stock | £4,220 | — | £257 | £2,653 | £5,010 | £7,000 | £5,200 | £6,450 | £7,180 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £535,244 | — | £271,390 | £112,386 | £180,277 | £181,138 | £58,080 | £39,346 | £45,970 | £25,114 | £7,323 | — | — |
| Creditors after one year | £257,958 | — | £261,155 | £269,284 | £2,505 | £32,559 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | — | — |
| Net current assets | £56,026 | — | £89,525 | £163,136 | −£62,879 | −£124,069 | £27,896 | £23,920 | −£26,781 | −£9,855 | −£2,912 | — | — |
| Assets less current liabilities | £119,793 | — | £174,729 | £276,865 | £84,183 | £69,486 | £52,313 | £50,164 | −£2,359 | £8,398 | £8,419 | — | — |
| People | |||||||||||||
| Average employees | 24 | — | 24 | 20 | 24 | 19 | 15 | 16 | 15 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-22
—
Outstanding