Tag Construction Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£851,678
Cash
£326,101
Turnover
—
Profit / loss
—
Current assets
£2,274,542
Creditors < 1 year
£1,467,941
Equity
—
Average employees
106
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £851,678 | £404,583 | £42,324 | £395,756 | £359,412 | £1,822,295 | £2,721,507 | £2,716,045 | £3,070,143 | £1,171,051 | £183,497 | £9,098 | −£110,721 |
| Equity | — | — | £42,324 | £395,756 | £359,412 | £1,822,295 | £2,721,507 | £2,716,045 | — | — | — | — | −£110,721 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £17,878 |
| Property, plant & equipment | £108,258 | £74,726 | £195,801 | £255,957 | £374,900 | £441,057 | £524,512 | £288,144 | £229,106 | £171,620 | £51,573 | £17,832 | £17,878 |
| Current assets | £2,274,542 | £1,542,034 | £1,447,604 | £1,676,041 | £1,472,902 | £2,856,192 | £2,949,713 | £3,119,755 | £4,269,388 | £1,950,412 | £865,613 | £410,757 | £4,799 |
| Cash at bank | £326,101 | £159,448 | £67,623 | £50,287 | £75,000 | £10 | £995,185 | £1,614,480 | £3,506,865 | £1,314,179 | £301,451 | £56,742 | £1,106 |
| Debtors | £926,811 | £293,897 | £141,002 | £447,241 | £526,302 | £1,424,672 | £1,954,528 | £1,505,275 | £762,523 | £636,233 | £564,162 | £354,015 | £3,693 |
| Stock | £1,021,630 | £1,088,689 | £1,238,979 | £1,178,513 | £871,600 | £1,431,510 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,467,941 | £1,184,065 | £1,565,327 | £1,428,900 | £1,372,399 | £1,323,101 | £469,939 | £581,615 | £1,326,627 | £852,089 | £702,291 | £416,366 | — |
| Creditors after one year | £63,181 | £28,112 | £35,754 | £107,342 | £115,991 | £151,853 | £204,486 | £53,474 | £56,957 | £64,335 | £22,806 | £3,125 | — |
| Provisions | — | — | — | — | — | — | £78,293 | £56,765 | £44,767 | £34,557 | £8,592 | — | — |
| Net current assets | £806,601 | £357,969 | −£117,723 | £247,141 | £100,503 | £1,533,091 | £2,479,774 | £2,538,140 | £2,942,761 | £1,098,323 | £163,322 | −£5,609 | −£128,599 |
| Assets less current liabilities | £914,859 | £432,695 | £78,078 | £503,098 | £475,403 | £1,974,148 | £3,004,286 | £2,826,284 | £3,171,867 | £1,269,943 | £214,895 | £12,223 | −£110,721 |
| People | |||||||||||||
| Average employees | 106 | 57 | 45 | 68 | 86 | 86 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-10
—
OutstandingAll Assets · created 1997-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-29 · satisfied 2026-01-21
—
Satisfied