Tag Personnel Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,693
Cash
£9,389
Turnover
—
Profit / loss
—
Current assets
£63,390
Creditors < 1 year
£50,370
Equity
£14,693
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,693 | £7,038 | £5,576 | £1,684 | £1,887 | £9,771 | £15,246 | — | — | — | — | — | — |
| Equity | £14,693 | £7,038 | £5,576 | £1,684 | £1,887 | £9,771 | £15,246 | £9,295 | £11,336 | £29,975 | £9,400 | £6,486 | £647 |
| Assets | |||||||||||||
| Fixed assets | £1,673 | £2,679 | £3,572 | £2,812 | £3,750 | £700 | £1,350 | — | — | — | — | — | — |
| Property, plant & equipment | £1,673 | £2,679 | £3,572 | £2,812 | £3,750 | £700 | £1,350 | £2,000 | £0 | — | — | — | — |
| Current assets | £63,390 | £208,117 | £253,106 | £302,901 | £271,984 | £263,332 | £318,863 | £304,636 | £244,736 | £287,646 | £467,574 | £263,059 | £191,477 |
| Cash at bank | £9,389 | £2,910 | £13,166 | £24,149 | £47,435 | £36,434 | £43,600 | £42,655 | £40,665 | £58,838 | £36,504 | £26,088 | £41,945 |
| Debtors | £54,001 | £205,207 | £239,940 | £278,752 | £224,549 | £226,898 | £275,263 | £261,981 | £204,071 | £228,808 | £431,070 | £236,971 | £149,532 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,370 | £203,758 | £228,602 | £270,603 | £233,847 | £254,261 | £304,967 | — | — | — | £458,174 | £256,573 | £190,830 |
| Creditors after one year | — | — | £22,500 | £33,426 | £40,000 | — | — | — | — | — | — | — | — |
| Net current assets | £13,020 | £4,359 | £24,504 | £32,298 | £38,137 | £9,071 | £13,896 | £7,295 | £11,336 | £29,975 | £9,400 | £6,486 | £647 |
| Assets less current liabilities | £14,693 | £7,038 | £28,076 | £35,110 | £41,887 | £9,771 | £15,246 | £9,295 | £11,336 | £29,975 | £9,400 | £6,486 | £647 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £97,632 | £117,844 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2017-05-30
All monies
Satisfied