Task Force Developments Limited
Construction of domestic buildings · Witham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£955,901
Cash
£40,840
Turnover
—
Profit / loss
—
Current assets
£1,527,388
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £955,901 | £913,757 | £880,276 | £592,353 | £387,766 | £439,962 | — | £97,993 | −£140,040 |
| Equity | — | — | — | £592,353 | £387,766 | £439,962 | £353,956 | £97,993 | −£140,040 |
| Assets | |||||||||
| Fixed assets | £8,520 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,520 | £0 | — | — | — | — | £1,350 | £11,825 | £17,737 |
| Current assets | £1,527,388 | £1,617,734 | £3,741,393 | £1,760,390 | £2,186,070 | £1,221,737 | £1,612,096 | £2,443,397 | £1,575,838 |
| Cash at bank | £40,840 | £361,902 | £193 | £483,693 | £15,731 | £609,713 | £815,948 | £24,711 | £160,128 |
| Debtors | £115,075 | £88,552 | £1,538,102 | £84,789 | £58,047 | £43,889 | £30,948 | £340 | £6,695 |
| Stock | £1,371,473 | £1,167,280 | £2,203,098 | £1,191,908 | £2,112,292 | £568,135 | £765,200 | £2,418,346 | £1,409,015 |
| Liabilities | |||||||||
| Creditors | £580,007 | £703,977 | £2,636,117 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,247 | £0 |
| Net current assets | £947,381 | £913,757 | £1,105,276 | £817,353 | £612,766 | £439,962 | £352,606 | £88,415 | £1,525,904 |
| Assets less current liabilities | £955,901 | £913,757 | £1,105,276 | £817,353 | £612,766 | £439,962 | £353,956 | £100,240 | £1,543,641 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-25 · satisfied 2022-01-02
—
SatisfiedFloating · created 2016-05-27 · satisfied 2022-01-02
—
Satisfied