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Companies/04116425

Tom Hagan (UK) Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£218,269
Cash
£844
Turnover
—
Profit / loss
—
Current assets
£147,568
Creditors < 1 year
£348,237
Equity
£218,269
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£218,269−£198,684−£167,607−£213,419−£154,641−£95,330−£37,599−£37,788
Equity£218,269£198,684−£167,607−£213,419−£154,641−£95,330−£37,599−£37,788
Assets
Fixed assets£1,240£1,549£1,435£1,813£2,265£2,653£3,316£4,143
Property, plant & equipment£1,240£1,549£1,435£1,813£2,265£2,653£3,316£4,143
Current assets£147,568£187,322£264,084£285,399£363,217£454,731£548,168£545,869
Cash at bank£844£470£8,912£7,768£16,575£45,286£15,620£33,967
Debtors£41,956£61,911——————
Stock£104,768£124,941£141,934£209,430£247,687£317,332£302,662£267,692
Liabilities
Creditors within one year£348,237£363,201£403,260£466,288£480,373£552,714£589,083£587,800
Creditors after one year£18,840£24,354£29,866£34,343£39,750———
Net current assets−£200,669−£175,879−£139,176−£180,889−£117,156−£97,983−£40,915−£41,931
Assets less current liabilities−£199,429−£174,330−£137,741−£179,076−£114,891−£95,330−£37,599−£37,788
People & pay
Average employees22333222
Source evidenceView 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 charges
All Assets · created 2023-03-08
—
Outstanding
Show 3 satisfied / released
Unknown · created 2001-12-04 · satisfied 2023-05-17
All monies
Satisfied
Property · created 2001-12-04 · satisfied 2023-05-17
All monies
Satisfied
Property · created 2001-02-20 · satisfied 2023-05-17
All monies
Satisfied