Multitask Personnel Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£128,673
Cash
£13,012
Turnover
—
Profit / loss
—
Current assets
£325,444
Creditors < 1 year
£201,565
Equity
£128,673
Average employees
9
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 | 2018-04-06 | 2017-04-06 | 2017-04-0512 months | 2016-04-06 | 2016-04-0512 months | 2015-04-06 | 2014-04-06 | 2013-04-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £128,673 | £178,791 | £186,457 | £248,689 | £242,263 | £399,592 | £332,411 | £243,540 | £188,616 | £207,220 | £204,906 | £175,391 | £175,391 | £158,591 | £80,006 | £39,885 |
| Equity | £128,673 | £178,791 | £186,457 | £248,689 | £242,263 | £399,592 | £332,411 | £243,540 | £188,616 | £207,220 | £204,906 | £175,391 | £175,391 | £158,591 | £80,006 | £39,885 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £10,104 | £5,981 | £3,145 | — | — | £459 | £1,958 | £1,958 | £382 | £1,599 | £558 |
| Property, plant & equipment | £5,165 | £82,335 | £10,772 | £17,504 | £18,469 | £10,054 | £5,931 | £3,145 | £4,344 | £2,773 | £459 | £1,958 | £1,958 | £382 | £1,599 | £558 |
| Current assets | £325,444 | £579,145 | £530,757 | £541,412 | £688,147 | £924,420 | £758,042 | £727,604 | £562,314 | £469,326 | £469,325 | £539,167 | £539,167 | £511,046 | £476,900 | £112,955 |
| Cash at bank | £13,012 | £32,207 | £13,890 | £43,850 | £182,760 | £385,546 | £163,228 | £69,454 | £137,005 | £188,066 | £188,066 | £209,563 | £209,563 | £175,762 | £86,454 | £33,840 |
| Debtors | £312,432 | £546,938 | £516,867 | £497,562 | £505,387 | £538,874 | £594,814 | £658,150 | £425,309 | £281,260 | £281,259 | £329,604 | £329,604 | £335,284 | £390,446 | £79,115 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £201,565 | £410,523 | — | £306,901 | £460,844 | £383,021 | £430,485 | — | — | — | £264,878 | £365,734 | £365,734 | £352,837 | £398,493 | £73,628 |
| Creditors after one year | £0 | £71,958 | — | — | — | £150,000 | £0 | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | £2,693 | £3,326 | £3,509 | £1,911 | £1,127 | £598 | £527 | — | — | — | — | — | £0 | — |
| Net current assets | £123,879 | £168,622 | £178,378 | £234,511 | £227,303 | £541,399 | £327,557 | £240,993 | £184,799 | £204,447 | £204,447 | £173,433 | £173,433 | £158,209 | £78,407 | £39,327 |
| Assets less current liabilities | £129,044 | £250,957 | £189,150 | £252,015 | £245,772 | £551,503 | £333,538 | £244,138 | £189,143 | £207,220 | £204,906 | £175,391 | £175,391 | £158,591 | £80,006 | £39,885 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 11 | 14 | 15 | 15 | 13 | 10 | 10 | — | — | 10 | — | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-28
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OutstandingAll Assets · created 2021-11-03
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OutstandingShow 7 satisfied / released
All Assets · created 2021-06-22 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2021-01-15 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2020-09-09 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2010-09-23 · satisfied 2015-12-10
All monies
Satisfied