Tag Holdings Ltd
Other business support service activities n.e.c. · Chudleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£965,964
Cash
£233,278
Turnover
—
Profit / loss
—
Current assets
£2,358,218
Creditors < 1 year
£1,239,589
Equity
—
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £965,964 | £815,594 | £680,487 | £1,088,512 | £407,278 | −£4,089 | £54,437 | £92,459 | £41,978 | £42,975 | — | — |
| Equity | — | — | — | — | £407,278 | −£4,089 | £54,437 | £92,459 | £41,978 | £42,975 | £4,910 | £101 |
| Assets | ||||||||||||
| Fixed assets | £694,298 | £37,152 | £51,900 | £21,975 | £22,155 | £683,471 | £349,252 | — | — | — | — | — |
| Property, plant & equipment | £693,077 | £35,850 | £47,800 | £8,852 | £9,917 | £719 | £0 | — | — | — | — | — |
| Current assets | £2,358,218 | £1,904,015 | £1,518,760 | £1,744,076 | £676,895 | £636,234 | £495,169 | £360,445 | £53,007 | £54,832 | — | £2,264 |
| Cash at bank | £233,278 | £39,302 | £9,063 | £4,692 | £13,790 | £94,837 | £8,706 | £7,057 | — | — | — | £25 |
| Debtors | £2,124,940 | £1,864,713 | £1,509,697 | £1,739,384 | £663,105 | £541,397 | £486,463 | £75,116 | — | — | £22,538 | £2,239 |
| Stock | — | — | — | — | — | — | — | £278,272 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,239,589 | £954,463 | £639,726 | £409,432 | £241,772 | £570,668 | £244,125 | £223,986 | £11,029 | £11,857 | £17,628 | £2,163 |
| Creditors after one year | £725,336 | £171,110 | £250,447 | £268,107 | £50,000 | £753,126 | £545,859 | £44,000 | £0 | — | — | — |
| Net current assets | £1,118,629 | £949,552 | £879,034 | £1,334,644 | £435,123 | £65,566 | £251,044 | £136,459 | £41,978 | £42,975 | £4,910 | £101 |
| Assets less current liabilities | £1,812,927 | £986,704 | £930,934 | £1,356,619 | £457,278 | £749,037 | £600,296 | £136,459 | £41,978 | £42,975 | £4,910 | £101 |
| People | ||||||||||||
| Average employees | 5 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-02-28 · satisfied 2019-01-07
—
SatisfiedFloating · created 2018-02-28 · satisfied 2019-01-07
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SatisfiedFixed · created 2017-06-29 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2016-06-13 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2016-06-13 · satisfied 2018-02-22
—
Satisfied