Tag Healthcare Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£142,841
Cash
£10,293
Turnover
—
Profit / loss
—
Current assets
£113,046
Creditors < 1 year
£356,814
Equity
£142,841
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,841 | £133,800 | £119,175 | £81,522 | £38,858 | £1 | £1 | £1 | £1 | £1 | — | — | £1 |
| Equity | £142,841 | £133,800 | £119,175 | £81,522 | £38,858 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £875,843 | £886,248 | £904,430 | £882,082 | £899,228 | — | — | — | — | — | — | — | — |
| Intangible assets | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,843 | £41,248 | £59,430 | £37,082 | £54,228 | — | — | — | — | — | — | — | — |
| Current assets | £113,046 | £185,698 | £210,868 | £225,738 | £210,396 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £10,293 | £12,226 | £41,511 | £43,547 | £59,082 | — | — | — | — | — | — | — | — |
| Debtors | £77,642 | £151,610 | £148,148 | £161,525 | £126,152 | £1 | — | — | — | — | £1 | £1 | — |
| Stock | £25,111 | £21,862 | £21,209 | £20,666 | £25,162 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £356,814 | £402,106 | £419,852 | £464,769 | £481,350 | — | — | — | — | — | — | — | — |
| Creditors after one year | £489,234 | £536,040 | £576,271 | £561,529 | £589,416 | — | — | — | — | — | — | — | — |
| Net current assets | −£243,768 | −£216,408 | −£208,984 | −£239,031 | −£270,954 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | -4 | -3 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2020-11-26
—
Outstanding