T.a.s.k. Childcare Service
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,851,977
Cash
£701,433
Turnover
—
Profit / loss
—
Current assets
£701,433
Creditors < 1 year
£50,787
Equity
—
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,851,977 | £1,832,406 | £1,798,675 | £1,710,562 | £1,482,987 |
| Assets | |||||
| Property, plant & equipment | £1,201,331 | £1,232,833 | £1,263,995 | £1,294,135 | £1,314,318 |
| Current assets | £701,433 | £649,522 | £583,349 | £488,214 | £290,750 |
| Cash at bank | £701,433 | £648,458 | £582,285 | £475,776 | £284,243 |
| Debtors | £0 | £1,064 | £1,064 | £12,438 | £6,507 |
| Liabilities | |||||
| Creditors within one year | £50,787 | £49,949 | £48,669 | £71,787 | £122,081 |
| Net current assets | £650,646 | £599,573 | £534,680 | £416,427 | £168,669 |
| Assets less current liabilities | £1,851,977 | £1,832,406 | £1,798,675 | £1,710,562 | £1,482,987 |
| People | |||||
| Average employees | 17 | 17 | 19 | 27 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-01
All monies
Outstanding