Tan Gagz Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Darlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£24,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,990
Creditors < 1 year
£361,870
Equity
£24,078
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,078 | £56,463 | £53,367 | £45,366 | £27,034 | £9,124 | £1,462 |
| Equity | £24,078 | £56,463 | £53,367 | £45,366 | £27,034 | £9,124 | £1,462 |
| Assets | |||||||
| Fixed assets | £424,625 | £441,048 | £453,361 | £458,833 | £290,763 | £293,545 | £292,850 |
| Property, plant & equipment | £324,625 | £341,048 | £353,361 | — | — | — | — |
| Current assets | £106,990 | £145,222 | £107,259 | £77,834 | £37,253 | £32,914 | £34,864 |
| Liabilities | |||||||
| Creditors within one year | £361,870 | £399,807 | £377,253 | £361,301 | £170,982 | £185,536 | £195,252 |
| Creditors after one year | £145,667 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Net current assets | −£254,880 | −£254,585 | −£269,994 | −£283,467 | −£133,729 | −£152,622 | −£160,388 |
| Assets less current liabilities | £169,745 | £186,463 | £183,367 | £175,366 | £157,034 | £140,923 | £132,462 |
| People | |||||||
| Average employees | 6 | 8 | 11 | 6 | 8 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-02-28
—
OutstandingAll Assets · created 2019-02-28
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Outstanding