Task Force Distribution Limited
Retail sale of footwear in specialised stores · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£211,555
Cash
£27,098
Turnover
—
Profit / loss
—
Current assets
£503,491
Creditors < 1 year
—
Equity
£211,555
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £211,555 | £213,391 | £190,048 | £140,907 | £94,870 | £47,643 | £28,986 | £10,440 | £13,736 | £46,746 | £25,495 | £3,099 | £9,243 | £6,723 |
| Equity | £211,555 | £213,391 | £190,048 | £140,907 | £94,870 | £47,643 | £28,986 | £10,440 | £13,736 | £46,746 | £25,495 | £3,099 | £9,243 | £6,723 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £25,402 | £31,728 | £51,262 | £73,749 | £89,386 | £114,865 | £141,835 | £169,876 | £181,790 | £203,586 | £190,578 |
| Intangible assets | — | — | — | £0 | £7,750 | £30,129 | £52,508 | £74,887 | £97,266 | £119,645 | — | — | — | — |
| Property, plant & equipment | £13,620 | £16,660 | £20,785 | £25,402 | £23,978 | £21,133 | £21,241 | £14,499 | £17,599 | £22,190 | £27,852 | £17,387 | £16,804 | £5,297 |
| Current assets | £503,491 | £497,463 | £428,774 | £377,090 | £323,806 | £269,698 | £262,758 | £267,019 | £244,492 | £188,158 | £182,050 | £160,810 | £233,759 | £220,665 |
| Cash at bank | £27,098 | £26,955 | £47,700 | £45,387 | £32,145 | £95,987 | £24,793 | £61,602 | £69,988 | £69,357 | £46,333 | £31,992 | £37,837 | £32,203 |
| Debtors | £101,122 | £95,980 | £105,737 | £105,824 | £127,901 | £76,114 | £101,526 | £78,758 | £116,870 | £91,036 | £121,120 | £119,151 | £171,473 | £178,825 |
| Stock | £375,271 | £374,528 | £275,337 | £225,879 | £163,760 | £97,597 | £136,439 | £126,659 | £57,634 | £27,765 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,137 | £304,658 | £389,325 | £343,044 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,724 | £31,366 | £35,416 | £60,417 |
| Provisions | £2,255 | £3,569 | £4,498 | £5,522 | £3,827 | £3,363 | £4,268 | £2,465 | £2,992 | £4,438 | £5,570 | £3,477 | £3,361 | £1,059 |
| Net current assets | £203,257 | £214,750 | £202,206 | £161,557 | £120,891 | £90,232 | £1,946 | −£28,519 | −£36,116 | −£77,387 | −£118,087 | −£143,848 | −£155,566 | −£122,379 |
| Assets less current liabilities | £216,877 | £231,410 | £222,991 | £186,959 | £152,619 | £141,494 | £75,695 | £60,867 | £78,749 | £64,448 | £51,789 | £37,942 | £48,020 | £68,199 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-01-11
—
OutstandingAll Assets · created 2012-01-24
All monies
OutstandingAll Assets · created 2012-01-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-23 · satisfied 2016-06-30
—
SatisfiedUnknown · created 2012-01-26 · satisfied 2025-01-13
All monies
Satisfied