Taggart Modular Ltd
Real estate agencies · Derry City
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,081,614
Cash
£6,560
Turnover
—
Profit / loss
—
Current assets
£1,553,504
Creditors < 1 year
£489,498
Equity
£1,081,614
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,081,614 | £989,739 | £193,388 | £172,937 | — | — | — | — | £100 |
| Equity | £1,081,614 | £989,739 | £193,388 | £172,937 | — | — | — | — | £100 |
| Assets | |||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £58,788 | £51,895 | £0 | — | — | — | — | — | — |
| Current assets | £1,553,504 | £1,762,525 | £988,808 | £822,831 | £325,704 | £5,738 | — | — | — |
| Cash at bank | £6,560 | £27,374 | £0 | £24,508 | — | — | — | — | — |
| Debtors | £499,944 | £576,815 | £137,126 | £348,523 | £78,969 | — | £5,738 | £100 | — |
| Stock | — | — | — | — | £43,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £489,498 | £757,494 | — | £649,894 | — | — | — | — | — |
| Creditors after one year | £41,180 | £67,187 | — | — | — | — | — | — | — |
| Net current assets | £1,064,006 | £1,005,031 | £193,388 | £172,937 | £48,308 | £100 | — | — | — |
| Assets less current liabilities | £1,122,794 | £1,056,926 | £193,388 | — | £48,308 | £100 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-07-18
—
Outstanding