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Companies/03289148

Taskmaster Resources Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2021-12-3112 months2020-12-3112 months2020-01-01
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 employees7770—7186—
Source evidenceView 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 charges
Floating · created 2025-05-21
—
Outstanding
Show 7 satisfied / released
Floating · created 2022-12-15 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2022-12-09 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2013-01-30 · satisfied 2022-12-20
All monies
Satisfied
All Assets · created 2002-12-17 · satisfied 2012-12-15
All monies
Satisfied
All Assets · created 2002-12-17 · satisfied 2013-06-19
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2002-11-01
All monies
Satisfied
Floating · created 1997-03-05 · satisfied 2002-11-01
All monies
Satisfied