All-Tag Europe Ltd.
Security systems service activities · Rochdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,217,352
Cash
£48,601
Turnover
—
Profit / loss
—
Current assets
£3,254,380
Creditors < 1 year
—
Equity
£1,217,352
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,217,352 | £757,961 | £518,825 | £209,883 | £131,385 | £145,619 | £35,645 | — | — | — | −£49,330 | £1,784 |
| Equity | £1,217,352 | £757,961 | £518,825 | £209,883 | £131,385 | £145,619 | £35,645 | £114,919 | £187,841 | −£97,895 | −£49,330 | £1,784 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £290 | £2,025 | — | — | £824 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,926 | £494 | £824 | £0 |
| Current assets | £3,254,380 | £2,915,604 | £1,444,780 | £817,751 | £480,204 | £331,991 | £375,108 | £317,911 | £456,771 | — | £194,711 | £214,974 |
| Cash at bank | £48,601 | £851,691 | £0 | — | — | — | — | — | £32,652 | £2,549 | £2,447 | £21,088 |
| Debtors | £2,074,509 | £1,424,350 | £959,596 | — | — | — | — | — | £155,420 | £6,959 | £82,981 | £107,680 |
| Stock | — | — | — | — | — | — | — | — | £268,699 | £129,020 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £892,622 | £560,403 | £285,626 | £189,559 | £344,647 | £170,514 | — | — | £244,865 | £213,190 |
| Creditors after one year | — | — | £33,333 | £43,333 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £1,217,352 | £757,961 | £552,158 | £276,666 | £207,054 | £149,756 | £37,800 | £147,807 | £183,915 | — | −£50,154 | £1,784 |
| Assets less current liabilities | — | — | — | — | — | — | £38,090 | £149,832 | £187,841 | — | −£49,330 | £1,784 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £849,819 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £149,337 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£93,367 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£93,400 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£93,400 | −£48,565 | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 6 | 6 | -4 | -4 | -4 | -4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-11
—
OutstandingAll Assets · created 2016-10-17
—
Outstanding