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.
View Full Analysis Report →- Legal registered address
- 24 Fairykirk Road Rosyth Scotland KY11 2QQ Copied!
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
View full financial accounts- 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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Learn More →- Company number
- SC710958 Copied!
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
Nature of business (SIC)
78109 - Other activities of employment placement agencies
Latest company documents
Date | Description |
---|---|
06/06/256 June 2025 | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
27/10/2427 October 2024 | Confirmation statement made on 2024-09-29 with no updates |
31/07/2431 July 2024 | Registration of charge SC7109580001, created on 2024-07-29 |
23/07/2423 July 2024 | Micro company accounts made up to 2023-10-31 |
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- Phone Number
- 01312100009
- 07545023899
- 07966289759
- 01312874411
- [email protected]
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