Tag Aviation (Stansted) Ltd
Private Limited Company · Bishops Stortford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,665,210
Cash
£856,598
Turnover
—
Profit / loss
—
Current assets
£2,498,051
Creditors < 1 year
—
Equity
£2,665,210
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,665,210 | £2,669,613 | £2,585,164 | £3,555,501 | £3,329,493 | £2,566,697 | £2,267,631 | £2,050,307 | £1,400,963 | £1,255,652 | £872,035 | £615,912 | £281,713 | £120,395 | £24,247 | £95,342 | £29,085 |
| Equity | £2,665,210 | £2,669,613 | £2,585,164 | £3,555,501 | £3,329,493 | £2,566,697 | £2,267,631 | £2,050,307 | £1,400,963 | £1,255,652 | £872,035 | £615,912 | £281,713 | £120,395 | £24,247 | £95,342 | £29,085 |
| Assets | |||||||||||||||||
| Fixed assets | £708,643 | £6,667 | £15,409 | £25,208 | £12,409 | £145,928 | £510,157 | £576,224 | £642,678 | £836,256 | £306,058 | £293,427 | £259,085 | £403,581 | £224,371 | £387,053 | £468,695 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £708,643 | £6,742 | £15,409 | £25,175 | £12,376 | £145,895 | £510,157 | £576,224 | £642,604 | £724,582 | £194,384 | £181,753 | £147,411 | £403,581 | £144,371 | £147,053 | £148,695 |
| Current assets | £2,498,051 | £3,669,399 | £3,460,105 | £4,877,935 | £4,431,033 | £4,494,013 | £5,164,076 | £4,170,334 | £3,814,306 | £3,073,941 | £2,911,062 | £2,327,790 | £2,858,286 | £2,373,575 | £2,609,674 | £693,009 | £410,773 |
| Cash at bank | £856,598 | £1,646,382 | £1,267,789 | £257,194 | £733,901 | £273,353 | £129,014 | £0 | £10,333 | £261,212 | £175,173 | £38,926 | £14,656 | £303,918 | £5,207 | £350 | £267,849 |
| Debtors | £1,350,614 | £1,807,728 | £2,071,346 | £4,516,448 | £3,592,839 | £3,368,643 | £4,151,809 | £3,426,799 | £2,135,097 | £2,351,157 | £1,871,281 | £1,694,351 | £1,508,960 | £250,293 | £1,814,288 | £48,086 | £85,924 |
| Stock | £290,839 | £215,289 | £120,970 | £104,293 | £104,293 | £852,017 | £883,253 | £743,535 | £1,668,876 | £461,572 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,945,085 | £1,605,305 | £2,435,658 | £2,306,761 | £2,809,798 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £400,000 | £400,000 | £400,000 | £350,000 | £0 | — | — |
| Provisions | £1,267 | £1,267 | £4,783 | £4,783 | £2,351 | £38,696 | £38,696 | £42,775 | £45,353 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,957,834 | £2,664,213 | £2,574,538 | £3,535,076 | £3,319,435 | £2,459,465 | £1,796,170 | £1,916,858 | £1,203,638 | £819,396 | £965,977 | £722,485 | £422,628 | £66,814 | −£200,124 | −£291,711 | −£439,610 |
| Assets less current liabilities | £2,666,477 | £2,670,880 | £2,589,947 | £3,560,284 | £3,331,844 | £2,605,393 | £2,306,327 | £2,493,082 | £1,846,316 | £1,655,652 | £1,272,035 | £1,015,912 | £681,713 | £470,395 | £24,247 | £95,342 | £29,085 |
| People | |||||||||||||||||
| Average employees | 0 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-16
—
OutstandingAll Assets · created 2007-06-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2010-03-16 · satisfied 2023-03-08
All monies
SatisfiedProperty · created 2010-03-16 · satisfied 2023-03-08
All monies
Satisfied