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Companies/SC121586

Taskforce (Finishing & Handling) Limited

Private Limited Company · Bonnyrigg

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£42,697
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£162,374
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£42,697£10,582£63,885£150,214£248,403£250,382£241,052£238,152£170,821
Assets
Fixed assets£307,803£244,359£276,634£315,862£358,020£208,250£195,263£224,933£253,589
Property, plant & equipment£307,803£244,359£276,634£315,862£358,020£208,250£195,263£224,933£253,589
Current assets£162,374£207,056£165,828£221,912£330,262£273,849£200,636£213,824£284,235
Cash at bank£0£30,000£0£49,249£114,194£9,246£5,620£8,677£42,961
Debtors£162,374£177,056£165,828£171,063£214,468£263,003£193,416£203,547£237,674
Stock———£1,600£1,600£1,600£1,600£1,600£3,600
Liabilities
Creditors£266,397£203,650£223,083£142,245£100,588£187,637£114,121£141,753£271,326
Net current assets−£104,023£3,406−£57,255£79,667£229,674£86,212£86,515£72,071£12,909
Assets less current liabilities£203,780£247,765£219,379£395,529£587,694£294,462£281,778£297,004£266,498
People
Average employees32283330232626——
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-09-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-12-10 · satisfied 2018-11-29
All monies
Satisfied
All Assets · created 2008-04-28 · satisfied 2012-12-15
All monies
Satisfied
All Assets · created 1991-05-03 · satisfied 2009-02-07
All monies
Satisfied