Taskers Limited

Other retail sale in non-specialised stores · Liverpool

Voluntary arrangementUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,805,204

Cash

—

Turnover

—

Profit / loss

−£1,011,728

Current assets

£2,817,655

Creditors < 1 year

—

Equity

£3,805,204

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£3,805,204	£4,816,932	—	£9,633,439	£9,386,963	£8,257,370	£8,629,108	£9,459,345
Equity	£3,805,204	£4,816,932	—	£9,633,439	£9,386,963	£8,257,370	£8,629,108	£9,459,345
Assets
Property, plant & equipment	£7,636,342	£10,942,860	—	£13,096,292	£13,359,656	£13,528,461	£13,399,151	£13,767,725
Current assets	£2,817,655	£3,756,383	—	£7,059,041	£5,941,646	£4,610,916	£4,897,381	£6,379,141
Cash at bank	—	—	—	—	£1,086,945	£71,969	£47,241	£52,831
Debtors	£296,189	£406,964	—	£374,370	£909,024	£647,850	£658,041	£1,318,366
Stock	—	—	—	—	£3,945,677	£3,891,097	£4,192,099	£5,007,944
Liabilities
Creditors within one year	—	—	—	£6,367,942	£4,823,935	£6,491,475	—	—
Creditors after one year	—	—	—	£3,788,272	£4,605,199	£3,200,532	—	—
Provisions	—	—	—	—	—	—	£11,553	£688,265
Net current assets	−£1,351,484	−£3,256,156	—	£691,099	£1,117,711	−£1,880,559	−£1,490,997	£159,827
Assets less current liabilities	£6,284,858	£7,686,704	—	£13,787,391	£14,477,367	£11,647,902	£11,908,154	£13,927,552
Profit & loss
Turnover	—	—	—	—	£16,701,100	£15,931,163	£16,496,152	£20,512,092
Gross profit	—	—	—	—	£7,289,667	£6,587,485	£5,937,660	£7,988,638
Operating profit	—	—	—	—	£1,701,454	−£151,517	−£756,423	−£1,102,206
Profit before tax	−£1,011,728	−£3,007,461	—	£386,951	£1,404,798	−£383,291	−£974,162	−£1,327,841
Profit / loss	−£1,011,728	−£2,773,731	—	£296,476	£1,129,593	−£371,738	−£830,237	−£1,070,858
People
Average employees	70	123	—	172	177	180	193	244
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing