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Tag International Development Limited

Technical testing and analysis · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-31
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 employees121044————
Source evidenceView 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 charges
Fixed · created 2025-03-12
—
Outstanding
Fixed · created 2025-03-12
—
Outstanding
All Assets · created 2023-10-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-29 · satisfied 2023-10-17
—
Satisfied