Tag International Development Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,813,557
Cash
£1,247,046
Turnover
—
Profit / loss
—
Current assets
£2,989,860
Creditors < 1 year
£1,187,488
Equity
£1,813,557
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,813,557 | £939,452 | £598,086 | £398,800 | — | −£113,146 | £14,381 | £23,498 |
| Equity | £1,813,557 | £939,452 | £598,086 | £398,800 | −£90,083 | −£113,146 | £14,381 | £23,498 |
| Assets | ||||||||
| Fixed assets | £13,809 | £9,177 | £12,512 | £12,590 | — | £12,566 | £14,882 | £22,227 |
| Property, plant & equipment | £13,809 | £8,177 | £11,512 | £11,590 | — | £11,566 | £13,882 | £22,227 |
| Current assets | £2,989,860 | £3,035,713 | £1,323,914 | £1,371,950 | — | £241,261 | £256,143 | £328,554 |
| Cash at bank | £1,247,046 | £369,874 | £845,250 | £669,380 | — | £55,362 | £100,463 | £30,089 |
| Debtors | £1,742,814 | £2,665,839 | £478,664 | £702,570 | — | £185,899 | £155,680 | £298,465 |
| Liabilities | ||||||||
| Creditors within one year | £1,187,488 | £2,103,884 | £736,508 | £983,222 | — | £364,196 | £253,867 | — |
| Provisions | £2,624 | £1,554 | £1,832 | £2,518 | — | £2,777 | £2,777 | £4,668 |
| Net current assets | £1,802,372 | £931,829 | £587,406 | £388,728 | — | −£122,935 | £2,276 | £5,939 |
| Assets less current liabilities | £1,816,181 | £941,006 | £599,918 | £401,318 | — | −£110,369 | £17,158 | £28,166 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £488,883 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 12 | 10 | 4 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-03-12
—
OutstandingFixed · created 2025-03-12
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-29 · satisfied 2023-10-17
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Satisfied