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Companies/06116357

Tag Medical Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2011-03-31 · GBP

Net assets
£174,685
Cash
£106,681
Turnover
—
Profit / loss
—
Current assets
£330,542
Creditors < 1 year
—
Equity
£174,685
Average employees
Not available

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.

2 periods
Reported figures2011-03-312010-03-31
Balance sheet
Net assets£174,685£78,807
Equity£174,685£78,807
Assets
Fixed assets£29,761£27,685
Property, plant & equipment£29,761£27,685
Current assets£330,542£237,574
Cash at bank£106,681£74,415
Debtors£223,861£163,159
Liabilities
Provisions£5,300£0
Net current assets£150,224£51,122
Assets less current liabilities£179,985£78,807
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-07-06 · satisfied 2022-10-14
—
Satisfied
Fixed · created 2022-07-06 · satisfied 2022-10-14
—
Satisfied
Fixed · created 2022-07-06 · satisfied 2022-10-14
—
Satisfied
All Assets · created 2012-01-20 · satisfied 2013-04-17
All monies
Satisfied