Freetask Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,334,467
Cash
£50,042
Turnover
—
Profit / loss
—
Current assets
£6,780,482
Creditors < 1 year
£1,697,236
Equity
£5,334,467
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,334,467 | £5,517,017 | £5,621,766 | — | — | — | — | £5,655,486 | £5,565,135 | £5,249,747 | £5,161,392 | £5,023,003 | £4,904,365 | £4,655,080 |
| Equity | £5,334,467 | £5,517,017 | £5,621,766 | £5,817,847 | £5,809,601 | £5,806,802 | £5,776,910 | £5,655,486 | £5,565,135 | £5,249,747 | £5,161,392 | £5,023,003 | £4,904,365 | £4,655,080 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £276,637 | £282,187 | £287,733 | £295,311 | £304,582 | £293,791 | £300,889 |
| Property, plant & equipment | £251,221 | £254,127 | £257,169 | £260,391 | £263,854 | £267,638 | £271,850 | £276,637 | £282,187 | £287,733 | £295,311 | £304,582 | £293,791 | £300,889 |
| Current assets | £6,780,482 | £7,238,656 | £7,282,148 | £7,350,394 | £7,523,947 | £7,531,115 | £7,499,457 | £7,979,872 | £9,909,377 | £10,154,517 | £9,881,713 | £10,036,011 | £10,172,973 | £10,420,762 |
| Cash at bank | £50,042 | £101,246 | £58,096 | £86,693 | £254,578 | £557,749 | £333,031 | £58,273 | £781,640 | £6,993 | £9,405 | £10,083 | £60,985 | £127,266 |
| Debtors | £134,172 | £160,308 | £130,999 | £135,271 | £132,057 | £87,981 | £235,649 | £256,189 | £91,278 | £88,803 | £32,772 | £117,399 | £111,613 | £18,547 |
| Stock | — | — | — | — | £7,137,312 | £6,885,385 | £6,930,777 | £7,665,410 | £9,036,459 | £10,058,721 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,697,236 | £1,975,766 | — | £1,792,938 | £1,978,200 | £1,991,951 | £1,994,397 | £2,601,023 | £4,620,707 | £5,147,480 | £4,917,497 | £5,178,530 | £5,412,830 | £5,868,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,722 | £45,023 | £98,135 | £139,060 | £149,569 | £198,344 |
| Net current assets | £5,083,246 | £5,262,890 | £5,364,597 | £5,557,456 | £5,545,747 | £5,539,164 | £5,505,060 | £5,378,849 | £5,288,670 | £5,007,037 | £4,964,216 | £4,857,481 | £4,760,143 | £4,552,535 |
| Assets less current liabilities | £5,334,467 | £5,517,017 | £5,621,766 | £5,817,847 | £5,809,601 | £5,806,802 | £5,776,910 | £5,655,486 | £5,570,857 | £5,294,770 | £5,259,527 | £5,162,063 | £5,053,934 | £4,853,424 |
| People & pay | ||||||||||||||
| Average employees | 0.04 | 0.04 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-11-28
All monies
OutstandingAll Assets · created 2003-11-05
All monies
OutstandingProperty · created 2001-03-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-09-15
All monies
Outstanding