Taskc Limited
Non-specialised wholesale trade · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£65,382
Cash
£12,773
Turnover
—
Profit / loss
—
Current assets
£205,856
Creditors < 1 year
£170,346
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,382 | £99,083 | £58,940 | £66,047 | £27,765 | £26,460 | £27,196 | £39,128 | £59,531 |
| Equity | — | — | — | — | £27,765 | £26,460 | £27,196 | £39,128 | £59,531 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £63,699 |
| Property, plant & equipment | £52,563 | £58,822 | £74,265 | £87,438 | £82,290 | £81,025 | £60,503 | £75,071 | — |
| Current assets | £205,856 | £306,273 | £286,291 | £365,239 | £269,079 | £180,365 | £235,578 | £239,972 | £181,125 |
| Cash at bank | £12,773 | £161,748 | £34,675 | £53,200 | £85,687 | £33,771 | £14,360 | £2,014 | — |
| Debtors | £133,083 | £118,025 | £153,616 | £295,653 | £167,006 | £125,208 | £199,832 | £216,425 | — |
| Stock | £60,000 | £26,500 | £98,000 | £16,386 | £16,386 | £21,386 | £21,386 | £21,533 | — |
| Liabilities | |||||||||
| Creditors within one year | £170,346 | £219,043 | £245,934 | £305,223 | £240,764 | £184,588 | £249,689 | £274,081 | £168,580 |
| Creditors after one year | £22,691 | £46,969 | £55,682 | £81,407 | £82,840 | £50,342 | £19,196 | £1,834 | £16,713 |
| Net current assets | £35,510 | £87,230 | £40,357 | £60,016 | £28,315 | −£4,223 | −£14,111 | −£34,109 | £12,545 |
| Assets less current liabilities | £88,073 | £146,052 | £114,622 | £147,454 | £110,605 | £76,802 | £46,392 | £40,962 | £76,244 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2012-06-20
All monies
Outstanding