Task Consumer Products Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,338,525
Cash
£3,877,750
Turnover
£144,321,304
Profit / loss
£3,247,533
Current assets
£54,772,218
Creditors < 1 year
—
Equity
£24,338,525
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,338,525 | £23,590,992 | £19,446,445 | £19,368,842 | — | — | — | — | £811,777 | £172,595 | £105,527 | £60,758 | £596 | −£81,004 |
| Equity | £24,338,525 | £23,590,992 | £19,446,445 | £19,368,842 | £15,357,206 | £12,744,075 | £7,835,677 | £5,445,238 | £811,777 | £172,595 | £105,527 | £60,758 | £596 | −£81,004 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,766 | £64,887 | £30,753 | £22,639 |
| Property, plant & equipment | £19,848,831 | £17,149,431 | — | — | — | — | — | — | £367,936 | £153,630 | £78,766 | £64,887 | £30,753 | £22,639 |
| Current assets | £54,772,218 | £54,425,944 | — | — | — | — | — | — | £3,636,438 | £1,620,140 | £1,809,482 | £1,028,694 | £648,095 | £463,771 |
| Cash at bank | £3,877,750 | £12,135,598 | — | — | — | — | — | — | £248,728 | £7,849 | £23,231 | £6,589 | £28,263 | £150 |
| Debtors | £30,189,808 | £31,011,304 | — | — | — | — | — | — | £2,287,710 | £812,291 | £1,306,251 | £769,105 | £461,832 | £358,621 |
| Stock | £15,715,202 | £8,240,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,183,509 | £1,601,175 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,088 | £0 | — | — | — | — |
| Provisions | £3,624,453 | £2,655,950 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,431,718 | £9,097,511 | — | — | — | — | — | — | £452,929 | £18,965 | £26,761 | −£4,129 | −£30,157 | −£103,643 |
| Assets less current liabilities | £30,280,549 | £26,246,942 | — | — | — | — | — | — | £820,865 | £172,595 | £105,527 | £60,758 | £596 | −£81,004 |
| Profit & loss | ||||||||||||||
| Turnover | £144,321,304 | £152,018,143 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £33,602,575 | £28,349,314 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,207,009 | £5,476,214 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,332,165 | £5,549,534 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,247,533 | £4,144,547 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 144 | 135 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-08-05
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OutstandingUnknown · created 2024-05-01
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OutstandingFixed · created 2014-07-30
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OutstandingAll Assets · created 2014-06-05
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OutstandingFixed · created 2014-05-14
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OutstandingAll Assets · created 2014-05-14
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OutstandingShow 5 satisfied / released
Fixed · created 2016-02-25 · satisfied 2023-11-29
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SatisfiedUnknown · created 2014-06-06 · satisfied 2026-04-29
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SatisfiedUnknown · created 2010-06-21 · satisfied 2021-06-03
All monies
SatisfiedUnknown · created 2009-06-24 · satisfied 2021-06-03
All monies
SatisfiedAll Assets · created 2008-02-14 · satisfied 2015-03-26
All monies
Satisfied