Taag Steelwork Ltd
Manufacture of metal structures and parts of structures · Skelmersdale
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 19 | 20 | 20 | 19 | 17 | 15 |
| Source evidence | View 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 chargesShow 2 satisfied / released
All Assets · created 2011-06-24 · satisfied 2012-07-04
All monies
SatisfiedAll Assets · created 2007-09-06 · satisfied 2012-07-07
All monies
Satisfied