Taggs Truck Services Ltd
Maintenance and repair of motor vehicles · Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£629,449
Cash
£234,229
Turnover
—
Profit / loss
—
Current assets
£792,151
Creditors < 1 year
—
Equity
£629,449
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £629,449 | £543,234 | £380,926 | £385,152 | £354,405 | £318,176 | £1,596,398 | £1,468,291 | £1,353,602 | £1,186,951 | £1,146,751 |
| Equity | £629,449 | £543,234 | £380,926 | £385,152 | £354,405 | £318,176 | £1,596,398 | £1,468,291 | £1,353,602 | £1,186,951 | £1,146,751 |
| Assets | |||||||||||
| Fixed assets | £48,576 | £44,790 | £42,659 | £37,248 | £37,531 | £30,920 | £38,479 | £41,270 | £47,547 | £28,839 | £30,072 |
| Intangible assets | £4,800 | £6,000 | £7,200 | £8,400 | £9,600 | £10,800 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Property, plant & equipment | £43,776 | £38,790 | £35,459 | £28,848 | £27,931 | £20,120 | £26,479 | £29,270 | £35,547 | £16,839 | £18,072 |
| Current assets | £792,151 | £784,466 | £738,409 | £814,480 | £884,407 | £1,021,034 | £1,724,010 | £1,542,917 | £1,451,053 | £1,293,958 | £1,227,944 |
| Cash at bank | £234,229 | £343,490 | £338,556 | £234,846 | £179,540 | £134,532 | £1,515,160 | £1,295,468 | £1,188,489 | £1,038,505 | £1,005,659 |
| Debtors | £499,798 | £385,658 | £344,817 | £525,855 | £652,865 | £847,715 | £184,390 | £224,109 | £239,672 | £233,100 | £199,932 |
| Stock | £58,124 | £55,318 | £55,036 | £53,779 | £52,002 | £38,787 | £24,460 | £23,340 | £22,892 | £22,353 | £22,353 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,335 | £138,244 | £133,065 | £108,367 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | £10,944 | £9,698 | £8,865 | £7,212 | £5,307 | £3,823 | £4,368 | £5,561 | £6,754 | £2,781 | £2,898 |
| Net current assets | £591,817 | £508,142 | £399,632 | £512,616 | £584,681 | £701,040 | £1,562,287 | £1,432,582 | £1,312,809 | £1,160,893 | £1,119,577 |
| Assets less current liabilities | £640,393 | £552,932 | £442,291 | £549,864 | £622,212 | £731,960 | £1,600,766 | £1,473,852 | £1,360,356 | £1,189,732 | £1,149,649 |
| People & pay | |||||||||||
| Average employees | 9 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 11 |
| Source evidence | 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.