Test & Tag Limited
Other specialised construction activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£78,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,185
Creditors < 1 year
£27,817
Equity
£78,472
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,472 | £75,126 | £77,115 | — | — | £28,713 | £26,196 | £35,879 | £21,830 | £5,401 | £100 |
| Equity | £78,472 | £75,126 | £77,115 | £46,212 | £12,662 | £28,713 | £26,196 | £35,879 | £21,830 | £5,401 | £100 |
| Assets | |||||||||||
| Fixed assets | £78,104 | £78,043 | £76,171 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £68,605 | £52,886 | £30,342 | £21,914 | £18,328 | £12,965 | £5,454 | — |
| Current assets | £28,185 | £40,796 | £51,170 | £45,031 | £33,269 | £58,078 | £9,077 | £24,687 | £16,946 | £3,440 | — |
| Cash at bank | — | — | — | £27,021 | £18,401 | £51,168 | £1,553 | £10,000 | £8,799 | — | — |
| Debtors | — | — | — | £18,010 | £14,868 | £6,910 | £7,524 | £14,687 | £8,147 | £3,440 | — |
| Liabilities | |||||||||||
| Creditors within one year | £27,817 | £33,207 | £29,474 | — | — | £59,707 | £4,795 | £7,136 | £4,865 | £87 | — |
| Creditors after one year | — | £10,506 | £20,752 | — | — | — | — | — | £3,216 | £3,406 | — |
| Net current assets | £368 | £7,589 | £21,696 | −£22,393 | −£40,224 | −£1,629 | £4,282 | £17,551 | £12,081 | £3,353 | — |
| Assets less current liabilities | £78,472 | £85,632 | £97,867 | £46,212 | £12,662 | — | — | — | £25,046 | £8,807 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.