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Companies/06191068

Taag Steelwork Ltd

Manufacture of metal structures and parts of structures · Skelmersdale

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£771,393
Cash
£109,028
Turnover
—
Profit / loss
—
Current assets
£1,277,609
Creditors < 1 year
—
Equity
£771,393
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£771,393£789,336£773,494£646,884£534,316£461,171
Equity£771,393£789,336£773,494£646,884£534,316£461,171
Assets
Fixed assets£21,089£23,035£18,068£23,342£18,977£13,224
Property, plant & equipment£21,088£23,034£18,067£23,341£18,976£13,224
Current assets£1,277,609£1,052,796£1,101,470£907,192£786,426£653,982
Cash at bank£109,028£51,684£263,158£156,617£235,646£475,761
Debtors£1,166,835£997,273£835,637£741,974£547,660£171,070
Stock£1,746£3,839£2,675£8,601£3,120£7,151
Liabilities
Provisions£4,487£4,774£3,150£3,352£2,285£0
Net current assets£931,551£774,435£789,368£649,961£550,691£492,114
Assets less current liabilities£952,640£797,470£807,436£673,303£569,668£505,338
People
Average employees192020191715
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2011-06-24 · satisfied 2012-07-04
All monies
Satisfied
All Assets · created 2007-09-06 · satisfied 2012-07-07
All monies
Satisfied