FIRST TASK PROFESSIONAL LIMITED

Executive Summary

First Task Professional Limited demonstrates strong balance sheet growth and healthy working capital, supporting its ability to meet credit obligations. The recent increase in borrowing is manageable but requires close monitoring of cash flow and debtor collections. Overall, credit approval is recommended conditionally with ongoing review of liquidity metrics.

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Legal registered address
24 Fairykirk Road Rosyth Scotland KY11 2QQ Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£42.81k
Current assets
£753.48k
Fixed assets
£1.24k
Current creditors
£446.42k
Shareholders funds
£308.29k
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Company number
SC710958 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 September 2021
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 1 July 2025

Next statement due by 15 July 2026

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Nature of business (SIC)

78109 - Other activities of employment placement agencies

Latest company documents
DateDescription
06/06/256 June 2025 Total exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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27/10/2427 October 2024 Confirmation statement made on 2024-09-29 with no updates

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31/07/2431 July 2024 Registration of charge SC7109580001, created on 2024-07-29

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23/07/2423 July 2024 Micro company accounts made up to 2023-10-31

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