Tom Hagan (UK) Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2001-12-04 · satisfied 2023-05-17
All monies
SatisfiedProperty · created 2001-12-04 · satisfied 2023-05-17
All monies
SatisfiedProperty · created 2001-02-20 · satisfied 2023-05-17
All monies
Satisfied