Takasho UK Limited
Wholesale of other machinery and equipment · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,896,884
Cash
£367,846
Turnover
—
Profit / loss
—
Current assets
£3,848,388
Creditors < 1 year
—
Equity
−£2,896,884
Average employees
17
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,896,884 | £143,916 | £1,352,059 | £1,164,856 | £859,311 | £1,429,453 | £968,454 | £1,514,169 | £504,270 | £23,014 | £21,744 |
| Equity | −£2,896,884 | £143,916 | £1,352,059 | £1,164,856 | £859,311 | £1,429,453 | £968,454 | £1,514,169 | £504,270 | — | — |
| Assets | |||||||||||
| Fixed assets | £224,157 | £1,400,132 | £1,267,804 | £1,182,361 | £1,195,289 | £1,179,770 | £510,340 | £466,078 | £112,738 | £35,787 | £2,554 |
| Intangible assets | £4,569 | £4,940 | £5,310 | £5,680 | £6,051 | £6,421 | £6,791 | £7,161 | £7,531 | — | — |
| Property, plant & equipment | £219,588 | £295,192 | £162,494 | £76,680 | £89,238 | £73,349 | £46,859 | £58,917 | £105,207 | £26,897 | £2,554 |
| Current assets | £3,848,388 | £4,909,208 | £4,904,186 | £3,387,239 | £3,252,983 | £2,199,113 | £1,664,275 | £1,856,679 | £1,261,741 | £396,417 | £248,783 |
| Cash at bank | £367,846 | £335,201 | £809,341 | £1,331,780 | £852,659 | £313,578 | £357,893 | £962,681 | £196,579 | £19,303 | £25,734 |
| Debtors | £556,090 | £619,470 | £1,152,670 | £968,891 | £605,498 | £345,927 | £365,056 | £530,397 | £534,302 | £328,887 | £120,595 |
| Stock | £2,924,452 | £3,954,537 | £2,942,175 | £1,086,568 | £1,794,826 | £1,539,608 | £941,326 | £363,601 | £530,860 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £390,186 | £229,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,014 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £990 | £511 |
| Net current assets | £895,305 | £2,902,631 | £4,241,417 | £3,101,171 | £3,080,423 | £1,755,827 | £1,343,111 | £1,774,722 | £1,219,030 | £6,231 | £19,701 |
| Assets less current liabilities | £1,119,462 | £4,302,763 | £5,509,221 | £4,283,532 | £4,275,712 | £2,935,597 | £1,853,451 | £2,240,800 | £1,331,768 | £42,018 | £22,255 |
| People | |||||||||||
| Average employees | 17 | 19 | 17 | 16 | 14 | 20 | 14 | 11 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-10-24 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2011-09-09 · satisfied 2012-11-08
All monies
SatisfiedAll Assets · created 2010-10-18 · satisfied 2012-11-08
All monies
Satisfied