Taskmaster Vault Ltd
Manufacture of doors and windows of metal · Lichfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£279,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,051
Creditors < 1 year
—
Equity
−£279,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£279,835 | −£231,763 | −£183,532 | −£133,443 | −£85,107 | −£49,599 |
| Equity | −£279,835 | −£231,763 | −£183,532 | −£133,443 | −£85,107 | −£49,599 |
| Assets | ||||||
| Fixed assets | £186,400 | £233,000 | £279,600 | £326,200 | £372,800 | £419,400 |
| Current assets | £4,051 | £4,056 | £4,050 | £6,033 | £15,836 | £37,139 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £259,460 | £162,688 |
| Creditors after one year | — | — | — | — | £213,333 | £342,500 |
| Net current assets | −£465,285 | −£455,480 | −£405,872 | −£372,027 | −£243,624 | −£125,549 |
| Assets less current liabilities | −£278,885 | −£222,480 | −£126,272 | −£45,827 | £129,176 | £293,851 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-29 · satisfied 2025-11-04
—
Satisfied