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Companies/03189245

Tag Guard Limited

Company profile · Telford

DissolvedUnited KingdomIncorporated 1996
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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 · unknown

Two 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.

8 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
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 employees2225283030———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-07-22
—
Outstanding
Show 9 satisfied / released
Floating · created 2017-11-08 · satisfied 2021-11-16
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2020-06-29
—
Satisfied
Fixed · created 2017-11-09 · satisfied 2020-06-29
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2019-06-03
—
Satisfied
All Assets · created 2017-09-29 · satisfied 2017-10-17
—
Satisfied
Floating · created 2015-09-18 · satisfied 2017-10-17
—
Satisfied
Fixed · created 2003-09-30 · satisfied 2020-05-07
All monies
Satisfied
All Assets · created 2001-08-07 · satisfied 2016-07-23
All monies
Satisfied
All Assets · created 1997-12-18 · satisfied 2002-01-31
All monies
Satisfied