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Companies/04187662

Talascend Limited

Temporary employment agency activities · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees3.033.61404—263208
Source evidenceView 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 charges
All Assets · created 2024-01-18
—
Outstanding
All Assets · created 2019-11-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-04-11 · satisfied 2022-02-15
—
Satisfied
All Assets · created 2010-06-28 · satisfied 2017-04-15
All monies
Satisfied
All Assets · created 2007-10-02 · satisfied 2010-07-07
All monies
Satisfied
Floating · created 2003-10-27 · satisfied 2010-07-07
All monies
Satisfied
Fixed · created 2002-07-25 · satisfied 2005-04-07
All monies
Satisfied