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Companies/02719465

Freetask Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
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 employees0.040.0444444444————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2003-11-05
All monies
Outstanding
Property · created 2001-03-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-09-15
All monies
Outstanding