Talascend Limited
Temporary employment agency activities · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,357,028
Cash
£1,029,564
Turnover
—
Profit / loss
£1,017,203
Current assets
£11,527,860
Creditors < 1 year
£8,170,832
Equity
£3,357,028
Average employees
3.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,357,028 | £3,339,925 | £4,350,577 | — | — | — | — |
| Equity | £3,357,028 | £3,339,925 | £4,350,577 | — | £3,205,486 | £1,991,458 | £563,482 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | — | £2,220 | £5,331 | £8,442 |
| Current assets | £11,527,860 | £12,721,636 | £12,294,158 | — | £8,641,808 | £3,430,691 | £2,253,909 |
| Cash at bank | £1,029,564 | £834,434 | £755,691 | — | £561,543 | £446,433 | £235,084 |
| Debtors | — | — | £11,538,467 | — | £8,080,265 | £2,984,258 | £2,018,825 |
| Liabilities | |||||||
| Creditors within one year | £8,170,832 | £9,381,711 | £7,943,581 | — | £5,438,542 | £1,444,564 | £1,698,869 |
| Net current assets | £3,357,028 | £3,339,925 | £4,350,577 | — | £3,203,266 | £1,986,127 | £555,040 |
| Assets less current liabilities | — | — | — | — | £3,205,486 | £1,991,458 | £563,482 |
| Profit & loss | |||||||
| Profit before tax | £1,356,576 | £1,319,212 | £1,354,363 | — | £1,066,142 | — | — |
| Profit / loss | £1,017,203 | £989,348 | £1,012,512 | — | — | — | — |
| People | |||||||
| Average employees | 3.03 | 3.61 | 404 | — | 263 | 20 | 8 |
| Source evidence | 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 chargesAll Assets · created 2024-01-18
—
OutstandingAll Assets · created 2019-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-04-11 · satisfied 2022-02-15
—
SatisfiedAll Assets · created 2010-06-28 · satisfied 2017-04-15
All monies
SatisfiedAll Assets · created 2007-10-02 · satisfied 2010-07-07
All monies
SatisfiedFloating · created 2003-10-27 · satisfied 2010-07-07
All monies
SatisfiedFixed · created 2002-07-25 · satisfied 2005-04-07
All monies
Satisfied