Rope Task Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£650,643
Cash
£450,866
Turnover
—
Profit / loss
—
Current assets
£495,343
Creditors < 1 year
£65,158
Equity
£650,643
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £650,643 | £549,834 | £459,178 | £395,970 | £389,409 | £351,241 | £298,843 | £309,760 | £319,395 | £294,931 | £273,647 | £335,696 | £311,774 | £314,094 | £294,920 | £291,916 | £246,477 |
| Equity | £650,643 | £549,834 | £459,178 | £395,970 | £389,409 | £351,241 | £298,843 | £309,760 | £319,395 | £294,931 | £273,647 | £335,696 | £311,774 | £314,094 | £294,920 | £291,916 | £246,477 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,424 | £53,130 | £42,923 | £53,654 | £67,067 | £36,980 | £44,686 |
| Property, plant & equipment | £220,458 | £209,266 | £67,833 | £48,319 | £15,054 | £18,817 | £23,521 | £29,401 | £36,751 | £45,939 | £57,424 | £53,130 | £42,923 | £53,654 | £67,067 | £36,980 | £44,686 |
| Current assets | £495,343 | £424,976 | £470,235 | £401,570 | £440,816 | £391,708 | £373,951 | £316,067 | £330,901 | £366,970 | £327,192 | £411,185 | £374,179 | £361,714 | £388,070 | £392,469 | £339,966 |
| Cash at bank | £450,866 | £348,136 | £416,660 | £367,785 | £415,324 | £341,878 | £299,653 | £288,535 | £314,197 | £316,543 | £293,303 | £376,856 | £346,850 | £329,479 | £331,091 | £312,571 | £247,453 |
| Debtors | £44,477 | £76,840 | £53,575 | £33,785 | £25,492 | £49,830 | £74,298 | £27,532 | £16,704 | £50,427 | £33,889 | £34,329 | £27,329 | £32,235 | £56,979 | £79,898 | £92,513 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,158 | £84,408 | £78,890 | £53,919 | £66,461 | £59,284 | £98,629 | £35,708 | £48,257 | £117,978 | £110,969 | £128,619 | £105,328 | £101,274 | — | — | — |
| Net current assets | £430,185 | £340,568 | £391,345 | £347,651 | £374,355 | £332,424 | £275,322 | £280,359 | £282,644 | £248,992 | £216,223 | £282,566 | £268,851 | £260,440 | £227,853 | £254,936 | £339,966 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £273,647 | £335,696 | £311,774 | £314,094 | £294,920 | £291,916 | £384,652 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-02-20
All monies
Outstanding