Tag My Finance Team Limited
Accounting and auditing activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,792
Cash
£18,293
Turnover
—
Profit / loss
—
Current assets
£85,855
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£20,792 | −£39,360 | −£4,407 | £13,955 | £17,280 | £2,106 | £15,434 | £4,400 | £21,490 | £1,009 | £4,197 | £4,226 | −£6,437 | £1,252 | −£9,526 | −£7,226 | £1,587 | −£10,069 | −£6,885 |
| Equity | — | — | — | £13,955 | £17,280 | £2,106 | £15,434 | £4,400 | £21,490 | £1,009 | £4,197 | £4,226 | −£6,437 | £1,252 | −£9,526 | −£7,226 | £1,587 | −£10,069 | −£6,885 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £132 | £1,415 | £1,539 | — | — | £518 | £1,517 | £1,723 | £385 | £1,685 | £770 | £748 | £1,070 | £574 | £1,392 | £2,350 | £2,810 | £1,562 |
| Intangible assets | — | — | £700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £132 | £715 | — | — | — | — | — | — | — | — | — | £748 | £1,070 | £574 | £1,392 | £2,350 | £2,810 | £1,562 |
| Current assets | £85,855 | £64,160 | £61,693 | £26,494 | £32,114 | £25,251 | £37,025 | £27,694 | £43,382 | £6,064 | £12,636 | £27,238 | £6,693 | £12,688 | — | £19 | £19,883 | £8,503 | £12,362 |
| Cash at bank | £18,293 | £8,445 | £15,133 | — | — | — | — | — | — | — | — | — | £6,171 | £2,921 | — | £19 | £12,912 | £7,573 | £10,851 |
| Debtors | £67,562 | £55,715 | £46,260 | — | — | — | — | — | — | — | — | — | £522 | £9,767 | — | — | £6,971 | £930 | £1,511 |
| Stock | — | — | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £105,397 | £76,909 | £51,265 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,257 | £31,272 | £30,392 | £22,109 | £25,149 | £19,661 | £5,440 | £10,124 | £23,782 | £13,878 | £12,506 | — | — | — | — | — |
| Creditors after one year | — | — | — | £21,250 | £21,250 | — | — | £289 | £350 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,542 | −£12,749 | £10,428 | £5,756 | £3,970 | £2,106 | £14,916 | £3,322 | £23,820 | £624 | £2,512 | £3,456 | −£7,185 | £182 | −£10,100 | −£8,618 | £992 | −£7,752 | −£2,548 |
| Assets less current liabilities | −£19,542 | −£12,617 | £11,843 | £7,295 | £3,970 | £2,106 | £15,434 | £4,839 | £25,543 | £1,009 | £4,197 | £4,226 | −£6,437 | £1,252 | −£9,526 | −£7,226 | £3,342 | −£4,942 | −£986 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 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 | 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.