Task Concepts Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£44,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,229
Creditors < 1 year
—
Equity
£44,131
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,131 | £5,598 | −£24,408 | −£40,058 | −£40,359 | −£23,218 | −£9,146 | −£5,351 | £4,806 | −£3,037 | £23,162 | £42,710 | £40,153 | £17,433 | −£301 | −£1,447 | £41,208 |
| Equity | £44,131 | £5,598 | −£24,408 | — | — | — | — | — | — | £3,037 | — | £42,710 | £40,153 | £17,433 | −£301 | −£1,447 | £41,208 |
| Assets | |||||||||||||||||
| Fixed assets | £748 | −£1 | −£1 | −£1 | −£1 | £1,411 | £1,881 | £1,842 | £2,457 | −£3,259 | £3,936 | — | — | — | £6,890 | £1,574 | £2,144 |
| Property, plant & equipment | — | — | — | −£1 | −£1 | £1,411 | £1,881 | £1,842 | £2,457 | — | £3,936 | £3,555 | £4,741 | £5,917 | £6,890 | £1,574 | £2,144 |
| Current assets | £109,229 | £113,041 | £33,493 | £24,761 | £26,732 | £64,426 | £28,069 | £23,977 | £51,917 | −£33,626 | £82,280 | £98,038 | £103,733 | £85,606 | £44,265 | £95,850 | £124,651 |
| Cash at bank | — | — | — | £12,484 | £15,377 | £27,513 | £608 | £12,091 | £2,537 | — | £242 | £26,872 | £30,263 | £0 | £743 | £5,677 | — |
| Debtors | — | — | — | £12,277 | £11,355 | £36,913 | £27,461 | £11,886 | £49,380 | — | £82,038 | £71,166 | £73,470 | £85,606 | £43,522 | £90,173 | £124,651 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £29,978 | £26,708 | £39,055 | £39,096 | £31,170 | £49,568 | — | £63,054 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £58,883 | £68,321 | £67,048 | — | — | — |
| Net current assets | £48,883 | £53,553 | £3,352 | −£5,217 | £24 | £25,371 | −£11,027 | −£7,193 | £2,349 | £222 | £19,226 | £39,155 | £35,412 | £18,558 | £13,336 | −£3,021 | £124,651 |
| Assets less current liabilities | £49,631 | £53,552 | £3,351 | −£5,218 | £23 | £26,782 | −£9,146 | −£5,351 | £4,806 | −£3,037 | £23,162 | £42,710 | £40,153 | £24,475 | £20,226 | −£1,447 | £126,795 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-12-14 · satisfied 2010-07-09
All monies
Satisfied