First Task Professional Limited
Other activities of employment placement agencies · Rosyth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£520,424
Cash
£7,644
Turnover
—
Profit / loss
—
Current assets
£931,825
Creditors < 1 year
£412,369
Equity
£520,424
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £520,424 | £308,289 | £67,954 | £26,131 |
| Equity | £520,424 | £308,289 | £67,954 | £26,131 |
| Assets | ||||
| Fixed assets | £968 | £1,235 | £1,377 | £718 |
| Property, plant & equipment | £968 | £1,235 | £1,377 | — |
| Current assets | £931,825 | £753,476 | £126,571 | £52,986 |
| Cash at bank | £7,644 | £42,808 | £69,089 | — |
| Debtors | £924,181 | £710,668 | £57,482 | — |
| Liabilities | ||||
| Creditors within one year | £412,369 | £446,422 | £59,994 | £19,958 |
| Provisions | — | — | — | £5,887 |
| Net current assets | £519,456 | £307,054 | £66,577 | £35,388 |
| Assets less current liabilities | £520,424 | £308,289 | £67,954 | £36,106 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | 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 2024-07-29
—
Outstanding