Tag House Construction Ltd
Construction of domestic buildings · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-25 · GBP · unknown scope
Net assets
£143,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,171
Creditors < 1 year
£145,950
Equity
£143,779
Average employees
2
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 | 2025-07-25GBP · unknown | 2024-07-25GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £143,779 | £501,909 | £5,194 | £4,179 | £1,379 | £5,462 | £7,364 | £2,961 | — | — | — | £11,391 | −£2,767 | −£885 |
| Equity | £143,779 | £501,909 | £5,194 | £4,179 | £1,379 | £5,462 | £7,364 | £2,961 | £847 | £338 | −£7,283 | £11,391 | −£2,767 | −£885 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £3,624 | £4,264 | £0 |
| Property, plant & equipment | — | — | — | £378 | £571 | £771 | £1,256 | £407 | £479 | £2,651 | £3,682 | £3,624 | £4,264 | £0 |
| Current assets | £2,171 | £1,458 | £1,246,048 | £730,950 | £323,102 | £292,272 | £236,147 | £277,172 | £259,237 | £162,436 | £29,689 | £34,150 | £82,028 | £28,634 |
| Cash at bank | — | — | — | £2,991 | £2,164 | £2,875 | £235,901 | £4,034 | £15,603 | £2,546 | £2,764 | £21,533 | £17,001 | £6,634 |
| Debtors | — | — | — | £22,959 | £2,238 | £397 | £246 | £14,447 | £15,695 | £16,390 | — | £12,617 | £0 | — |
| Stock | — | — | — | — | £318,700 | £289,000 | — | £258,691 | £227,939 | £143,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £145,950 | £270,445 | £424,415 | £360,512 | £322,186 | £287,325 | — | — | — | — | £40,654 | £26,383 | £89,059 | £29,519 |
| Creditors after one year | £0 | £232,922 | £816,392 | £366,565 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £47 | £72 | £108 | £256 | £214 | — | — | — | — | — | — | — |
| Net current assets | −£143,779 | −£268,987 | £821,633 | £370,438 | £916 | £4,947 | £6,322 | £2,554 | £368 | −£2,313 | −£10,965 | £7,767 | −£7,031 | −£885 |
| Assets less current liabilities | £143,779 | £268,987 | £821,633 | £370,816 | £1,487 | £5,718 | £7,578 | £2,961 | £847 | £338 | −£7,283 | £11,391 | −£2,767 | −£885 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2024-03-15 · satisfied 2026-08-24
—
SatisfiedAll Assets · created 2024-03-15 · satisfied 2026-08-24
—
SatisfiedFloating · created 2021-11-26 · satisfied 2024-03-25
—
SatisfiedFixed · created 2021-11-26 · satisfied 2024-03-25
—
SatisfiedProperty · created 2017-09-04 · satisfied 2021-10-23
—
Satisfied