Taskerstone Limited
Private Limited Company · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£408,469
Cash
£9,810
Turnover
—
Profit / loss
—
Current assets
£725,204
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £408,469 | £314,061 | £254,466 | £185,978 | £159,202 | £124,790 | £102,677 | £87,557 | £81,196 | £79,022 | £57,884 | — | £50,722 |
| Equity | — | — | — | — | — | — | — | — | £81,196 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,130 | £647 | £381 | £799 | £1,295 | £6,899 | £9,518 | £13,770 | — | — | — | — | — |
| Property, plant & equipment | £1,130 | £647 | £381 | £799 | £1,295 | £6,899 | £9,518 | £13,770 | £6,874 | £8,153 | £774 | £1,412 | £1,412 |
| Current assets | £725,204 | £745,653 | £827,741 | £710,178 | £600,337 | £526,681 | £424,717 | £649,448 | £279,887 | £729,237 | £403,903 | — | £235,554 |
| Cash at bank | £9,810 | £17,966 | £43,082 | £20,272 | £177,490 | £315,144 | £297,818 | £249,344 | £63,207 | £551,370 | £229,526 | — | £121,121 |
| Debtors | £715,394 | £727,687 | £784,659 | £689,906 | £422,847 | £211,537 | £126,899 | £400,104 | £216,680 | £177,867 | £174,377 | — | £114,433 |
| Liabilities | |||||||||||||
| Creditors | £242,705 | £307,116 | £398,656 | £311,305 | £442,184 | £324,479 | £246,655 | £489,907 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £156,190 | £608,737 | £298,638 | — | £135,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,000 | £48,000 | £48,000 | — | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | £1,375 | £1,631 | £155 | — | £283 |
| Net current assets | £482,499 | £438,537 | £429,085 | £398,873 | £158,153 | £202,202 | £178,062 | £159,541 | £123,697 | £120,500 | £105,265 | — | £99,593 |
| Assets less current liabilities | £483,629 | £439,184 | £429,466 | £399,672 | £159,448 | £209,101 | £187,580 | £173,311 | £130,571 | £128,653 | £106,039 | — | £101,005 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-20
—
OutstandingAll Assets · created 2021-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-22 · satisfied 2022-07-09
—
SatisfiedAll Assets · created 2019-12-24 · satisfied 2020-01-13
—
SatisfiedAll Assets · created 2010-04-30 · satisfied 2019-11-28
All monies
SatisfiedProperty · created 1996-12-18 · satisfied 2019-11-28
All monies
Satisfied