Task Corporation Limited
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,444,572
Cash
£1,364,446
Turnover
£10,269,449
Profit / loss
£4,348,596
Current assets
£7,381,221
Creditors < 1 year
—
Equity
£5,444,572
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,444,572 | £4,936,258 | £4,667,043 | — |
| Equity | £5,444,572 | £4,936,258 | £4,667,043 | £4,532,759 |
| Assets | ||||
| Property, plant & equipment | £64,361 | £142,722 | — | — |
| Current assets | £7,381,221 | £6,225,658 | — | — |
| Cash at bank | £1,364,446 | £929,708 | — | — |
| Debtors | £5,874,948 | £5,163,981 | — | — |
| Stock | £141,827 | £131,969 | — | — |
| Liabilities | ||||
| Provisions | £18,365 | £34,960 | — | — |
| Net current assets | £5,398,576 | £4,828,496 | — | — |
| Assets less current liabilities | £5,462,937 | £4,971,218 | — | — |
| Profit & loss | ||||
| Turnover | £10,269,449 | £8,994,012 | — | — |
| Gross profit | £2,914,945 | £2,269,607 | — | — |
| Profit before tax | £4,794,192 | £699,843 | — | — |
| Profit / loss | £4,348,596 | £707,491 | — | — |
| People | ||||
| Average employees | 76 | 76 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-10-15 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2015-01-09 · satisfied 2017-06-13
—
SatisfiedAll Assets · created 2008-04-03 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2014-12-23
All monies
SatisfiedFloating · created 2008-04-03 · satisfied 2011-12-28
All monies
SatisfiedFixed · created 2002-07-26 · satisfied 2008-04-09
All monies
Satisfied