First Task Recruitment Limited
Manufacture of flat glass · Rosyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,079,624
Cash
£57,821
Turnover
—
Profit / loss
—
Current assets
£2,482,153
Creditors < 1 year
£1,403,044
Equity
£1,079,624
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,079,624 | £869,197 | £832,372 | £619,648 | £353,418 | — | — | — | — | — |
| Equity | £1,079,624 | £869,197 | £832,372 | £619,648 | £353,418 | £133,709 | £115,366 | £126,430 | £31,398 | £7,383 |
| Assets | ||||||||||
| Fixed assets | £515 | £2,285 | £5,345 | £4,068 | £3,906 | — | — | — | — | — |
| Property, plant & equipment | £515 | £2,285 | — | £4,068 | £3,906 | £3,242 | £3,814 | £4,444 | £580 | £0 |
| Current assets | £2,482,153 | £2,333,266 | £1,441,613 | £1,915,953 | £1,544,408 | £959,598 | £972,550 | £972,576 | £133,147 | £75,107 |
| Cash at bank | £57,821 | £32,223 | — | £12,814 | £124,489 | £44,901 | £44,858 | £99,006 | £84,468 | £75,107 |
| Debtors | £2,424,332 | £2,301,043 | — | £1,903,139 | £1,419,919 | £914,697 | £927,692 | £873,570 | £48,679 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,403,044 | £1,466,354 | £514,194 | £1,142,206 | £1,055,132 | — | — | — | — | — |
| Net current assets | £1,079,109 | £866,912 | £937,274 | £773,747 | £489,276 | £130,467 | £111,552 | £121,986 | £30,818 | £7,383 |
| Assets less current liabilities | £1,079,624 | £869,197 | £942,619 | £777,815 | £493,182 | £133,709 | £115,366 | £126,430 | £31,398 | £7,383 |
| People | ||||||||||
| Average employees | — | — | 8 | 7 | 5 | 7 | 7 | 6 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-15 · satisfied 2021-10-07
—
SatisfiedAll Assets · created 2017-07-07 · satisfied 2018-03-27
—
Satisfied