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Companies/06469053

Tag Recruitment Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£36,853
Cash
£16,071
Turnover
—
Profit / loss
—
Current assets
£16,071
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets−£36,853−£57,686−£55,964−£28,792−£31,935−£44,454−£42,589−£38,357−£44,013−£22,226−£19,625−£46,646−£64
Equity—————————−£22,226−£19,625−£46,646−£64
Assets
Fixed assets£692£844£1,030£1,256£1,532£1,868£1,868£1,868£3,928£4,983£4,219£3,955£5,274
Property, plant & equipment£692£844£1,030£1,256£1,532£1,868£1,868£1,868£3,928£4,983£4,219£3,955£5,274
Current assets£16,071£9,244£23,780£32,387£89,801£48,925£0—£10,382£10,382£6,590£6,040£55,193
Cash at bank£16,071£9,244£23,780£25,189£88,216£48,925£0——£0£0—£6,069
Debtors———£7,198£1,585———£10,382£10,382£6,590£6,040£49,124
Liabilities
Creditors£36,395£40,331£42,256£14,224£73,268£95,247£44,457£39,753£57,851————
Creditors within one year—————————£34,410£46,881£1,806£55,382
Creditors after one year—————————£1,272£0£26,770£13,949
Provisions—————————£1,909£2,272£13,815£0
Net current assets−£20,324−£31,087−£18,476£18,163£16,533−£46,322−£44,457−£39,753−£47,469−£24,028−£21,572£4,234£8,611
Assets less current liabilities−£19,632−£30,243−£17,446£19,419£18,065−£44,454−£42,589−£37,885−£43,541−£19,045−£17,353£8,189£13,885
People & pay
Average employees1111111——————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2008-06-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-06-28 · satisfied 2015-05-19
All monies
Satisfied