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Companies/11553550

Tan Gagz Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Darlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£24,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,990
Creditors < 1 year
£361,870
Equity
£24,078
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2918 months
Balance sheet
Net assets£24,078£56,463£53,367£45,366£27,034£9,124£1,462
Equity£24,078£56,463£53,367£45,366£27,034£9,124£1,462
Assets
Fixed assets£424,625£441,048£453,361£458,833£290,763£293,545£292,850
Property, plant & equipment£324,625£341,048£353,361————
Current assets£106,990£145,222£107,259£77,834£37,253£32,914£34,864
Liabilities
Creditors within one year£361,870£399,807£377,253£361,301£170,982£185,536£195,252
Creditors after one year£145,667£130,000£130,000£130,000£130,000£130,000£130,000
Net current assets−£254,880−£254,585−£269,994−£283,467−£133,729−£152,622−£160,388
Assets less current liabilities£169,745£186,463£183,367£175,366£157,034£140,923£132,462
People & pay
Average employees68116888
Source evidenceView 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

2 outstanding charges
Floating · created 2019-02-28
—
Outstanding
—
Outstanding