J.w.tasker & Son Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Accrington
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,980,589
Cash
£1,414,038
Turnover
—
Profit / loss
—
Current assets
£3,459,061
Creditors < 1 year
£1,861,531
Equity
£1,980,589
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,980,589 | £1,947,242 | £1,904,827 | £1,864,565 | £1,845,143 | £1,743,379 | £1,625,200 | £1,252,863 | £1,166,391 | — | — |
| Equity | £1,980,589 | £1,947,242 | £1,904,827 | £1,864,565 | £1,845,143 | £1,743,379 | £1,625,200 | £1,252,863 | £1,166,391 | £1,180,087 | £1,260,742 |
| Assets | |||||||||||
| Fixed assets | £412,370 | £463,443 | £495,633 | £464,643 | £508,702 | £533,073 | £513,207 | £1,177,905 | £1,229,466 | — | £1,157,954 |
| Property, plant & equipment | £412,368 | £463,441 | £495,631 | £464,641 | £508,700 | £533,071 | £513,205 | £1,177,903 | £1,229,464 | £1,126,367 | £1,137,952 |
| Current assets | £3,459,061 | £3,375,997 | £3,619,003 | £3,896,165 | £2,995,564 | £2,742,480 | £2,659,387 | £1,771,529 | £1,819,080 | — | £1,820,362 |
| Cash at bank | £1,414,038 | £1,218,042 | £1,158,305 | £1,111,883 | £952,888 | £442,321 | £546,599 | £632,575 | £586,583 | £680,540 | £769,312 |
| Debtors | £1,076,756 | £1,185,671 | £1,278,681 | £1,585,881 | £1,054,415 | £1,366,358 | £1,179,497 | £175,564 | £226,875 | £172,301 | £214,225 |
| Stock | £968,267 | £972,284 | £1,182,017 | £1,198,401 | £988,261 | £933,801 | £933,291 | £963,390 | £1,005,622 | £1,131,858 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,861,531 | £1,854,572 | £2,174,581 | £2,461,015 | £1,617,603 | £1,488,250 | £1,509,329 | £1,579,182 | £1,642,226 | — | £1,283,737 |
| Creditors after one year | — | — | — | — | — | — | — | £71,091 | £185,755 | — | £407,101 |
| Provisions | £29,311 | £37,626 | £35,228 | £35,228 | £41,520 | £43,924 | £38,065 | £46,298 | £54,174 | — | £26,736 |
| Net current assets | £1,597,530 | £1,521,425 | £1,444,422 | £1,435,150 | £1,377,961 | £1,254,230 | £1,150,058 | £192,347 | £176,854 | — | £536,625 |
| Assets less current liabilities | £2,009,900 | £1,984,868 | £1,940,055 | £1,899,793 | £1,886,663 | £1,787,303 | £1,663,265 | £1,370,252 | £1,406,320 | — | £1,694,579 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £321,942 | — |
| People & pay | |||||||||||
| Average employees | 37 | 38 | 38 | 40 | 36 | 36 | 35 | 43 | 46 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2014-09-10
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OutstandingAll Assets · created 2014-08-01
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OutstandingShow 6 satisfied / released
Property · created 2018-07-09 · satisfied 2021-10-06
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SatisfiedFloating · created 2003-09-16 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2015-11-19
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SatisfiedFloating · created 1983-02-16 · satisfied 2015-11-19
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SatisfiedUnknown · created 1979-05-24 · satisfied 2015-11-19
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SatisfiedProperty · created 1979-02-01 · satisfied 1996-06-11
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Satisfied