Taskmaster Resources Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,288,084
Cash
£442,658
Turnover
£55,420,098
Profit / loss
£414,343
Current assets
£17,326,954
Creditors < 1 year
—
Equity
£7,288,084
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,288,084 | £6,873,741 | £6,679,244 | £5,556,332 | £4,485,282 | — |
| Equity | £7,288,084 | £6,873,741 | £6,679,244 | £5,556,332 | £4,485,282 | £4,198,480 |
| Assets | ||||||
| Fixed assets | £435,902 | £258,920 | — | £249,827 | £303,348 | — |
| Intangible assets | £171,977 | £0 | — | — | — | — |
| Property, plant & equipment | £263,925 | £258,920 | — | £249,827 | £303,348 | — |
| Current assets | £17,326,954 | £15,334,886 | — | £15,238,472 | £14,883,460 | — |
| Cash at bank | £442,658 | £64,713 | — | £70,179 | £52,295 | — |
| Debtors | £16,884,296 | £15,270,173 | — | £15,168,293 | £14,831,165 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £9,905,545 | £10,673,379 | — |
| Provisions | £9,660 | £7,742 | — | −£26,422 | −£28,147 | — |
| Net current assets | £6,861,842 | £6,622,563 | — | £5,332,927 | £4,210,081 | — |
| Assets less current liabilities | £7,297,744 | £6,881,483 | — | £5,582,754 | £4,513,429 | — |
| Profit & loss | ||||||
| Turnover | £55,420,098 | £51,429,132 | — | £60,344,210 | £46,525,484 | — |
| Gross profit | £6,315,251 | £6,097,339 | — | £7,034,878 | £4,780,662 | — |
| Operating profit | £792,816 | £810,920 | — | £2,058,343 | £1,018,403 | — |
| Profit before tax | £416,261 | £250,923 | — | £1,962,328 | £934,331 | — |
| Profit / loss | £414,343 | £194,497 | — | £1,578,312 | £742,056 | — |
| People & pay | ||||||
| Average employees | 77 | 70 | — | 71 | 86 | — |
| 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
1 outstanding chargesFloating · created 2025-05-21
—
OutstandingShow 7 satisfied / released
Floating · created 2022-12-15 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2022-12-09 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2022-12-20
All monies
SatisfiedAll Assets · created 2002-12-17 · satisfied 2012-12-15
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SatisfiedAll Assets · created 2002-12-17 · satisfied 2013-06-19
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SatisfiedAll Assets · created 1998-03-16 · satisfied 2002-11-01
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SatisfiedFloating · created 1997-03-05 · satisfied 2002-11-01
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Satisfied