Tagdraw Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£296,574
Cash
£431,429
Turnover
—
Profit / loss
—
Current assets
£532,337
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £296,574 | £454,212 | £409,864 | £393,163 | £351,183 | £190,404 | £160,713 | £242,465 | £273,630 | £314,263 |
| Equity | — | — | — | — | £351,183 | £190,404 | £160,713 | £242,465 | £273,630 | £314,263 |
| Assets | ||||||||||
| Fixed assets | £44,200 | £55,962 | £67,285 | — | — | — | £39,627 | £48,558 | £47,346 | £37,685 |
| Property, plant & equipment | £44,200 | £55,962 | £67,285 | £16,220 | £17,817 | £13,886 | £39,627 | £48,558 | £47,346 | £37,685 |
| Current assets | £532,337 | £783,048 | £677,186 | £524,800 | £524,104 | £393,975 | £219,855 | £295,840 | £349,846 | £429,019 |
| Cash at bank | £431,429 | £492,788 | £521,986 | £366,890 | £165,222 | £206,371 | £106,288 | £185,655 | £218,750 | £264,106 |
| Debtors | £87,323 | £263,670 | £127,825 | £139,670 | £345,721 | £180,374 | £104,067 | £98,471 | £123,596 | £153,521 |
| Stock | £13,585 | £26,590 | £27,375 | £18,240 | £13,161 | £7,230 | £9,500 | £11,714 | £7,500 | £11,392 |
| Liabilities | ||||||||||
| Creditors | £268,829 | £363,121 | £313,233 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £143,542 | £187,353 | £161,216 | £98,769 | £96,233 | £118,632 | £148,536 |
| Creditors after one year | — | — | — | — | — | £46,667 | — | — | — | — |
| Provisions | — | — | — | — | — | £9,574 | — | £5,700 | £4,930 | £3,905 |
| Net current assets | £263,508 | £419,927 | £363,953 | £381,258 | £336,751 | £232,759 | £121,086 | £199,607 | £231,214 | £280,483 |
| Assets less current liabilities | £307,708 | £475,889 | £431,238 | £397,478 | £354,568 | £246,645 | £160,713 | £248,165 | £278,560 | £318,168 |
| People & pay | ||||||||||
| Average employees | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-11-30
All monies
Outstanding