Tag Furniture Consultancy Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,174
Cash
£6,409
Turnover
—
Profit / loss
—
Current assets
£549,564
Creditors < 1 year
—
Equity
£3,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,174 | £28,242 | £27,782 | £19,693 | £16,332 | £71,589 | £62,374 | £60,248 | £55,442 | £53,317 | £24,285 | £11,602 | £6,986 | £6,211 | £6,243 | £25,157 | £31,312 | £2 |
| Equity | £3,174 | £28,242 | £27,782 | £19,693 | £16,332 | £71,589 | £62,374 | £60,248 | £55,442 | £53,317 | £24,285 | £11,602 | £6,986 | £6,211 | £6,243 | £25,157 | £31,312 | £2 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £12,138 | £14,121 | £16,321 | £18,406 | £20,103 | £18,419 | £16,023 | £17,747 | £19,986 | £22,146 | £707 | £0 | — | — | — | — | — | — |
| Current assets | £549,564 | £519,082 | £518,836 | £768,665 | £364,476 | £338,272 | £278,036 | £225,775 | £235,620 | £229,671 | £160,208 | £183,753 | £147,625 | £79,328 | £143,996 | £98,036 | £71,261 | £2 |
| Cash at bank | £6,409 | £23,667 | £7,968 | £5,081 | £5,084 | £5,076 | £39,710 | £40,861 | £4,877 | £9 | £13 | £6,821 | £63 | £2 | £199 | £12 | £323 | £0 |
| Debtors | £293,155 | £265,415 | £285,868 | £545,184 | £176,892 | £235,696 | £93,781 | £121,314 | £153,243 | £174,662 | £85,195 | £144,374 | £116,562 | £53,326 | £118,797 | £98,024 | £27,805 | £2 |
| Stock | £250,000 | £230,000 | £225,000 | £218,400 | £182,500 | £97,500 | £144,545 | £63,600 | £77,500 | £55,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,567 | £155,064 | £121,224 | £73,117 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,921 | £17,087 | £19,415 | £0 | — | — | — | — |
| Provisions | £3,034 | £2,683 | £3,101 | £3,497 | £3,820 | £3,500 | £3,997 | £3,997 | £3,997 | £5,930 | £142 | £0 | — | — | — | — | — | — |
| Net current assets | £164,683 | £230,999 | £195,571 | £219,333 | £190,707 | £94,852 | £109,438 | £72,376 | £71,587 | £75,342 | £38,641 | £28,689 | £26,401 | £6,211 | £6,243 | £25,157 | £31,312 | £2 |
| Assets less current liabilities | £176,821 | £245,120 | £211,892 | £237,739 | £210,810 | £113,271 | £125,461 | £90,123 | £91,573 | £97,488 | £39,348 | £28,689 | £26,401 | £6,211 | £6,243 | £25,157 | £31,312 | £2 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2014-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-21 · satisfied 2026-09-28
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Satisfied