Tag Tool Hire Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Halifax

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£642,719

Cash

£105,608

Turnover

—

Profit / loss

—

Current assets

£676,047

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£642,719	£653,502	£618,192	£548,518	£455,769	£380,434	£299,346	£321,862	£269,886	£196,436	£107,993	£120,383	£92,169	£45,766	£27,750	−£3,012
Equity	—	—	—	£548,518	£455,769	—	—	—	£269,886	£196,436	£107,993	£120,383	£92,169	£45,766	£27,750	−£3,012
Assets
Fixed assets	£345,924	£401,048	£619,047	£551,110	£479,798	£435,111	£441,624	£436,523	£411,590	£357,892	£367,466	—	—	£132,021	£115,341	£69,658
Property, plant & equipment	£345,924	£401,048	£619,047	£551,110	£479,798	£435,111	£441,624	£436,523	£411,590	£357,892	£367,466	£375,601	£387,667	£132,021	£115,341	£69,658
Current assets	£676,047	£612,071	£392,012	£362,717	£438,458	£415,095	£318,583	£306,823	£307,513	£308,009	£229,123	£192,219	£191,436	£144,921	£112,458	£100,629
Cash at bank	£105,608	£83,576	£152,089	£181,282	£238,491	£181,081	£91,913	£80,204	£80,079	£90,986	£22,348	£37,410	£28,860	£16,732	£5,562	£8,180
Debtors	£523,939	£480,495	£192,423	£136,435	£155,991	£187,723	£178,949	£181,171	£182,332	£179,739	£174,088	£131,857	£144,889	£110,689	£93,497	£87,433
Stock	£46,500	£48,000	£47,500	£45,000	£43,976	£46,291	£47,721	£45,448	£45,102	£37,284	—	—	—	—	—	—
Liabilities
Creditors	£245,666	£251,985	£278,650	—	—	£312,574	£204,769	£200,292	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£310,636	£339,507	—	—	—	£241,389	£256,413	£252,757	£251,620	£273,084	—	—	—
Creditors after one year	—	—	—	—	£81,857	—	—	—	£178,182	£194,491	£215,393	£173,777	£192,126	—	—	—
Provisions	—	—	—	£54,673	£41,123	—	—	—	—	—	—	£22,040	£21,724	£22,646	£12,448	£0
Net current assets	£430,381	£360,086	£113,362	£52,081	£98,951	£102,521	£113,814	£106,531	£66,124	£51,596	−£23,634	−£59,401	−£81,648	−£52,885	−£68,715	−£69,357
Assets less current liabilities	£776,305	£761,134	£732,409	£603,191	£578,749	£537,632	£555,438	£543,054	£477,714	£409,488	£343,832	£316,200	£306,019	£79,136	£46,626	£301
People
Average employees	10	10	11	12	10	10	0	—	10	—	—	—	—	—	—	—
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