Task Engineering Solutions Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£56,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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 | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £56,755 | £38,719 | £47,830 | £24,732 | £676 | £5,519 |
| Equity | — | — | — | £24,732 | £676 | £5,519 |
| Assets | ||||||
| Fixed assets | — | £25,222 | £9,670 | £1,171 | £1,274 | £1,912 |
| Property, plant & equipment | — | £25,222 | £9,670 | — | — | — |
| Current assets | — | £108,712 | £205,078 | £104,219 | £3,303 | £3,607 |
| Cash at bank | — | £97,375 | £71,997 | — | — | — |
| Debtors | — | £11,337 | £133,081 | — | — | — |
| Liabilities | ||||||
| Creditors | — | £95,215 | £166,918 | — | — | — |
| Creditors within one year | — | — | — | £80,658 | £3,901 | £0 |
| Net current assets | £41,553 | £13,497 | £38,160 | £23,561 | −£598 | £3,607 |
| Assets less current liabilities | £61,731 | £38,719 | £47,830 | £24,732 | £676 | £5,519 |
| People | ||||||
| Average employees | — | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-09-12
—
Outstanding