Taskforce (Finishing & Handling) Limited
Private Limited Company · Bonnyrigg
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£42,697
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£162,374
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,697 | £10,582 | £63,885 | £150,214 | £248,403 | £250,382 | £241,052 | £238,152 | £170,821 |
| Assets | |||||||||
| Fixed assets | £307,803 | £244,359 | £276,634 | £315,862 | £358,020 | £208,250 | £195,263 | £224,933 | £253,589 |
| Property, plant & equipment | £307,803 | £244,359 | £276,634 | £315,862 | £358,020 | £208,250 | £195,263 | £224,933 | £253,589 |
| Current assets | £162,374 | £207,056 | £165,828 | £221,912 | £330,262 | £273,849 | £200,636 | £213,824 | £284,235 |
| Cash at bank | £0 | £30,000 | £0 | £49,249 | £114,194 | £9,246 | £5,620 | £8,677 | £42,961 |
| Debtors | £162,374 | £177,056 | £165,828 | £171,063 | £214,468 | £263,003 | £193,416 | £203,547 | £237,674 |
| Stock | — | — | — | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £3,600 |
| Liabilities | |||||||||
| Creditors | £266,397 | £203,650 | £223,083 | £142,245 | £100,588 | £187,637 | £114,121 | £141,753 | £271,326 |
| Net current assets | −£104,023 | £3,406 | −£57,255 | £79,667 | £229,674 | £86,212 | £86,515 | £72,071 | £12,909 |
| Assets less current liabilities | £203,780 | £247,765 | £219,379 | £395,529 | £587,694 | £294,462 | £281,778 | £297,004 | £266,498 |
| People | |||||||||
| Average employees | 32 | 28 | 33 | 30 | 23 | 26 | 26 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-10 · satisfied 2018-11-29
All monies
SatisfiedAll Assets · created 2008-04-28 · satisfied 2012-12-15
All monies
SatisfiedAll Assets · created 1991-05-03 · satisfied 2009-02-07
All monies
Satisfied