Tag Systems UK Limited
Manufacture of paper stationery · Leyland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,258,595
Cash
£3,304,365
Turnover
£9,685,427
Profit / loss
£1,043,318
Current assets
£7,727,548
Creditors < 1 year
—
Equity
£9,258,595
Average employees
157
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 | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,258,595 | £11,293,900 | — | — | — | — | — |
| Equity | £9,258,595 | £11,293,900 | £13,330,834 | £12,628,684 | £13,084,677 | £12,994,476 | £12,825,088 |
| Assets | |||||||
| Fixed assets | £4,228,417 | £5,081,706 | — | — | — | — | — |
| Property, plant & equipment | £4,223,393 | £5,080,704 | — | — | — | — | — |
| Current assets | £7,727,548 | £11,482,515 | — | — | — | — | — |
| Cash at bank | £3,304,365 | £5,874,109 | — | — | — | — | — |
| Debtors | £3,820,376 | £4,625,657 | — | — | — | — | — |
| Stock | £602,807 | £982,749 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £408,950 | £476,696 | — | — | — | — | — |
| Net current assets | £5,642,595 | £8,309,669 | — | — | — | — | — |
| Assets less current liabilities | £9,871,012 | £13,391,375 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £9,685,427 | £10,230,632 | — | — | — | — | — |
| Gross profit | £3,983,712 | £3,955,863 | — | — | — | — | — |
| Operating profit | £524,405 | £1,379,277 | — | — | — | — | — |
| Profit before tax | £1,068,446 | £1,993,720 | — | — | — | — | — |
| Profit / loss | £1,043,318 | £1,943,289 | — | — | — | — | — |
| People | |||||||
| Average employees | 157 | 163 | — | — | — | — | — |
| Source evidence | 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 10 satisfied / released
All Assets · created 2023-06-06 · satisfied 2026-05-25
—
SatisfiedFixed · created 2015-07-06 · satisfied 2017-03-08
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SatisfiedProperty · created 2014-09-04 · satisfied 2021-06-30
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SatisfiedProperty · created 2011-12-09 · satisfied 2014-09-06
FOUR HUNDRED THOUSAND POUNDS DUE OR TO B ECOME DUE
SatisfiedUnknown · created 2010-08-05 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2009-10-12 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2004-07-27 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2002-10-17 · satisfied 2004-08-05
All monies
SatisfiedUnknown · created 2002-06-17 · satisfied 2011-03-19
£27,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-02-18 · satisfied 2004-08-05
All monies
Satisfied