Tagdirect Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£487,207
Cash
£5,323
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£487,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £487,207 | £471,174 | £468,415 | £465,542 | £467,394 | £473,858 | £466,335 | £552,316 | £531,142 | −£812 | £3,942 | £10,049 | £9,194 | £5,222 | £4,516 | £3,727 | £2,528 | £411 |
| Equity | £487,207 | £471,174 | £468,415 | £465,542 | £467,394 | £473,858 | £466,335 | £552,316 | £531,142 | £812 | £3,942 | £10,049 | £9,194 | £5,222 | £4,516 | £3,727 | £2,528 | £411 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,100,276 | £1,100,345 | £1,100,430 | £1,100,538 | £1,104,171 | £1,108,048 | £1,111,548 | £1,115,310 | £1,119,138 | £613,539 | £617,551 | £621,691 | £625,991 | £35,839 | £36,048 | £36,310 | £36,638 | £37,048 |
| Intangible assets | £1 | £1 | £1 | £1 | £3,500 | £7,000 | £10,500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,100,275 | £1,100,344 | £1,100,429 | £1,100,537 | £1,100,671 | £1,101,048 | £1,101,048 | — | — | — | £593,051 | £593,691 | £594,491 | £839 | £1,048 | £1,310 | £1,638 | £2,048 |
| Current assets | — | — | — | £6,238 | £20,952 | £51,363 | £54,700 | £58,887 | £22,815 | £22,107 | £36,637 | £75,131 | £6,565 | £1,599 | £700 | £668 | £1,024 | £2,515 |
| Cash at bank | £5,323 | £6,173 | £7,078 | £4,733 | £5,547 | £988 | £4,325 | — | — | — | £35,264 | £9,568 | £6,250 | £633 | £505 | £117 | £364 | £2,100 |
| Debtors | — | — | — | £1,505 | £15,405 | £50,375 | £50,375 | — | — | — | £1,373 | £65,563 | £315 | £966 | £195 | £551 | £660 | £415 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £61,468 | £3,279 | £34,642 | £4,474 | £4,825 | £135,299 | £32,216 | £32,232 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £560,165 | £608,223 | £602,280 | £645,772 | £681,948 | £488,063 | — | — | — | — | — |
| Provisions | £96,807 | £96,807 | £96,807 | £96,807 | £96,807 | £96,807 | £96,807 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£452,728 | −£386,106 | −£319,951 | −£255,253 | −£196,685 | −£46,509 | −£39,442 | −£786 | £21,212 | −£10,931 | £32,163 | £70,306 | −£128,734 | −£30,617 | −£31,532 | −£32,583 | −£34,110 | −£36,637 |
| Assets less current liabilities | £647,548 | £714,239 | £780,479 | £845,285 | £907,486 | £1,061,539 | £1,072,106 | £1,114,524 | £1,140,350 | £602,608 | £649,714 | £691,997 | £497,257 | £5,222 | £4,516 | £3,727 | £2,528 | £411 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-16
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OutstandingFixed · created 2026-04-16
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OutstandingFloating · created 2013-05-01
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OutstandingShow 2 satisfied / released
Floating · created 2013-05-01 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2026-04-20
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Satisfied