Tag Medical Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP
Net assets
£174,685
Cash
£106,681
Turnover
—
Profit / loss
—
Current assets
£330,542
Creditors < 1 year
—
Equity
£174,685
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-03-31 | 2010-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £174,685 | £78,807 |
| Equity | £174,685 | £78,807 |
| Assets | ||
| Fixed assets | £29,761 | £27,685 |
| Property, plant & equipment | £29,761 | £27,685 |
| Current assets | £330,542 | £237,574 |
| Cash at bank | £106,681 | £74,415 |
| Debtors | £223,861 | £163,159 |
| Liabilities | ||
| Provisions | £5,300 | £0 |
| Net current assets | £150,224 | £51,122 |
| Assets less current liabilities | £179,985 | £78,807 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2012-01-20 · satisfied 2013-04-17
All monies
Satisfied