The Tag Group Limited
Company profile · Billericay
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
−£55,569
Cash
£1,611
Turnover
—
Profit / loss
—
Current assets
£23,881
Creditors < 1 year
—
Equity
−£55,569
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£55,569 | −£52,427 | −£54,835 | −£61,135 | −£49,376 | −£37,861 | −£26,160 | £4,796 | £26,215 | £50,435 |
| Equity | −£55,569 | −£52,427 | −£54,835 | −£61,135 | −£49,376 | −£37,861 | −£26,160 | £4,796 | £26,215 | £50,435 |
| Assets | ||||||||||
| Property, plant & equipment | £418 | £689 | £852 | £1,789 | £2,569 | £4,241 | £2,063 | £3,266 | £2,078 | £1,685 |
| Current assets | £23,881 | £32,078 | £35,454 | £24,947 | £46,668 | £71,093 | £110,355 | £62,927 | £80,717 | £131,614 |
| Cash at bank | £1,611 | £2,579 | £2,090 | £575 | £1,162 | £36,795 | £19,645 | £2,285 | £36,564 | £95,582 |
| Debtors | £2,770 | £10,999 | £19,864 | £8,872 | £26,506 | £15,298 | £70,781 | £27,415 | £39,153 | £31,032 |
| Stock | £19,500 | £18,500 | £13,500 | £15,500 | £19,000 | £19,000 | £19,929 | £33,227 | £5,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £82,527 |
| Provisions | £79 | £131 | £162 | £340 | £508 | £392 | £392 | £626 | £222 | £337 |
| Net current assets | −£19,773 | −£15,021 | −£11,768 | −£20,084 | −£51,437 | −£41,710 | −£27,831 | £2,156 | £24,359 | £49,087 |
| Assets less current liabilities | −£19,355 | −£14,332 | −£10,916 | −£18,295 | −£48,868 | −£37,469 | −£25,768 | £5,422 | £26,437 | £50,772 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2003-10-21 · satisfied 2016-08-10
All monies
Satisfied