Task Systems Limited
Manufacture of office and shop furniture · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£923,335
Cash
£930,329
Turnover
—
Profit / loss
—
Current assets
£3,392,447
Creditors < 1 year
£2,332,979
Equity
£923,335
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £923,335 | £1,209,868 | £2,107,503 | £1,686,303 | £1,713,056 | — |
| Equity | £923,335 | £1,209,868 | £2,107,503 | £1,686,303 | £1,713,056 | £2,051,826 |
| Assets | ||||||
| Fixed assets | £197,042 | £43,868 | — | £90,890 | £95,786 | — |
| Intangible assets | £30,728 | £43,868 | — | — | — | — |
| Property, plant & equipment | £166,314 | £0 | £0 | £25,122 | £95,786 | — |
| Current assets | £3,392,447 | £4,385,697 | £5,553,764 | £5,045,779 | £4,285,376 | — |
| Cash at bank | £930,329 | £1,204,007 | £1,539,305 | £2,278,736 | £1,449,399 | — |
| Debtors | £1,451,010 | £1,974,375 | £3,000,789 | £1,736,950 | £2,072,367 | — |
| Stock | — | — | — | £1,030,093 | £763,610 | — |
| Liabilities | ||||||
| Creditors within one year | £2,332,979 | £2,881,364 | £3,024,936 | £2,822,578 | £2,668,106 | — |
| Creditors after one year | £333,175 | £338,333 | £478,333 | £627,788 | £0 | — |
| Net current assets | £1,059,468 | £1,504,333 | £2,528,828 | £2,223,201 | £1,617,270 | — |
| Assets less current liabilities | £1,256,510 | £1,548,201 | £2,585,836 | £2,314,091 | £1,713,056 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £6,699,823 | £13,918,840 | — |
| Gross profit | — | — | — | £1,910,504 | £4,439,126 | — |
| Operating profit | — | — | — | −£86,724 | −£92,707 | — |
| Profit before tax | — | — | £421,200 | −£89,154 | −£92,857 | — |
| Profit / loss | — | — | £421,200 | −£31,766 | −£43,783 | — |
| People | ||||||
| Average employees | 29 | 34 | 38 | 46 | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-01-13
All monies
OutstandingFixed · created 2007-06-22
All monies
OutstandingAll Assets · created 2006-04-26
All monies
OutstandingAll Assets · created 2006-03-22
All monies
Outstanding