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Companies/04184764

Task Corporation Limited

Other manufacturing n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 employees7676——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-07-24
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-10-15 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2017-06-14 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2015-01-09 · satisfied 2017-06-13
—
Satisfied
All Assets · created 2008-04-03 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2014-12-23
All monies
Satisfied
Floating · created 2008-04-03 · satisfied 2011-12-28
All monies
Satisfied
Fixed · created 2002-07-26 · satisfied 2008-04-09
All monies
Satisfied