Tag Guard Limited
Company profile · Telford
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£654,288
Cash
£27,459
Turnover
—
Profit / loss
—
Current assets
£387,907
Creditors < 1 year
—
Equity
£654,288
Average employees
22
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £654,288 | £667,202 | £608,808 | £988,162 | £912,988 | £1,126,915 | £1,120,214 | £1,219,781 |
| Equity | £654,288 | £667,202 | £608,808 | £988,162 | £912,988 | £1,126,915 | £1,120,214 | £1,219,781 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,677,050 | £1,474,297 | £1,187,919 | £965,445 | £1,010,205 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,432,535 | £1,371,556 | £1,531,049 | £1,677,050 | £1,474,297 | £1,187,919 | £941,520 | £986,280 |
| Current assets | £387,907 | £508,506 | £453,476 | £542,053 | £667,554 | £1,154,961 | £1,106,745 | £851,629 |
| Cash at bank | £27,459 | £67,694 | £7,572 | £12,431 | £42,062 | £19,009 | £87 | £1,757 |
| Debtors | £321,582 | £333,136 | £384,890 | £370,454 | £420,148 | £1,046,349 | £866,526 | £622,688 |
| Stock | £38,866 | £107,676 | £61,014 | £159,168 | £205,344 | £89,603 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £663,838 | £428,212 |
| Creditors after one year | — | — | — | — | — | — | £224,336 | £189,693 |
| Provisions | £130,449 | £111,057 | £119,648 | £122,185 | £96,658 | £96,658 | £41,002 | £748 |
| Net current assets | −£452,343 | −£331,833 | −£257,847 | −£166,730 | −£218,683 | £690,793 | £442,907 | £423,417 |
| Assets less current liabilities | £980,192 | £1,039,723 | £1,273,202 | £1,510,320 | £1,255,614 | £1,878,712 | £1,408,352 | £1,433,622 |
| People | ||||||||
| Average employees | 22 | 25 | 28 | 30 | 30 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-07-22
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OutstandingShow 9 satisfied / released
Floating · created 2017-11-08 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2020-06-29
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SatisfiedFixed · created 2017-11-09 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2019-06-03
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2017-10-17
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SatisfiedFloating · created 2015-09-18 · satisfied 2017-10-17
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SatisfiedFixed · created 2003-09-30 · satisfied 2020-05-07
All monies
SatisfiedAll Assets · created 2001-08-07 · satisfied 2016-07-23
All monies
SatisfiedAll Assets · created 1997-12-18 · satisfied 2002-01-31
All monies
Satisfied