Tag Bull Ltd
Non-specialised wholesale trade · Slough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£42,031
Cash
£2,627
Turnover
—
Profit / loss
—
Current assets
£270,937
Creditors < 1 year
£228,906
Equity
£42,031
Average employees
3
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 | 2025-01-31GBP · unknown | 2023-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,031 | £41,454 |
| Equity | £42,031 | £41,454 |
| Assets | ||
| Current assets | £270,937 | £180,171 |
| Cash at bank | £2,627 | £100 |
| Debtors | £28,810 | £33,571 |
| Stock | £239,500 | £146,500 |
| Liabilities | ||
| Creditors within one year | £228,906 | £138,717 |
| Net current assets | £42,031 | £41,454 |
| Assets less current liabilities | £42,031 | £41,454 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-19 · satisfied 2025-11-19
—
Satisfied