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Companies/00096867

Tags Limited

Manufacture of paper stationery · Liverpool

ActiveUnited KingdomIncorporated 1908Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,306,521
Cash
£1,069,239
Turnover
Profit / loss
Current assets
£1,455,670
Creditors < 1 year
Equity
£1,306,521
Average employees
0.29

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,306,521£1,342,472£1,658,710£2,073,230£2,189,447£2,164,461£2,171,201£2,154,119
Equity£1,306,521£1,342,472£1,658,710£2,073,230£2,189,447£2,164,461£2,171,201£2,154,119
Assets
Property, plant & equipment£97,450£114,095£98,764£541,930£590,874£595,966£625,682£686,369
Current assets£1,455,670£1,441,635£1,812,831£1,751,892£1,815,189£1,742,501£1,783,813£1,764,119
Cash at bank£1,069,239£1,055,285£1,415,976£1,374,362£1,394,798£1,346,469£1,340,742£1,037,752
Debtors£257,007£255,110£253,367£238,616£295,531£269,472£322,557£610,830
Stock£124,860£126,560£120,514£115,537
Liabilities
Creditors within one year£233,026£195,626£183,550£157,067£213,588
Provisions£19,859£24,966£33,066£16,939£24,706£32,504
Net current assets£1,228,968£1,251,804£1,579,805£1,556,266£1,631,639£1,585,434£1,570,225£1,500,254
Assets less current liabilities£1,326,418£1,365,899£1,678,569£2,098,196£2,222,513£2,181,400£2,195,907£2,186,623
People
Average employees0.290.292728293335
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Property · created 1978-11-15
All monies
Outstanding
Property · created 1920-03-15
£1000
Outstanding
Charge
Unknown · created
£158
Outstanding
Show 3 satisfied / released
Unknown · created 1984-11-07
All monies
Satisfied
All Assets · created 1974-09-24 · satisfied 1993-12-02
All monies
Satisfied
Property · created 1974-02-08 · satisfied 2008-09-30
£12,000
Satisfied