Rag Collections Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£506,473
Cash
£416,435
Turnover
—
Profit / loss
—
Current assets
£3,373,795
Creditors < 1 year
£2,986,001
Equity
£506,473
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £506,473 | £629,752 | £717,895 | £655,469 | £561,110 | £568,995 |
| Equity | £506,473 | £629,752 | £717,895 | £655,469 | £561,110 | £568,995 |
| Assets | ||||||
| Fixed assets | £139,500 | £273,944 | £396,514 | £364,631 | £231,040 | £159,601 |
| Property, plant & equipment | £139,500 | £273,944 | £396,514 | £364,631 | £231,040 | £159,601 |
| Current assets | £3,373,795 | £3,226,211 | £3,283,871 | £3,138,741 | £2,815,070 | £2,785,334 |
| Cash at bank | £416,435 | £511,927 | £536,946 | £605,366 | £98,679 | £300,220 |
| Debtors | — | — | — | — | £2,624,290 | £2,398,608 |
| Stock | £121,160 | £136,653 | £41,588 | £45,310 | £92,101 | £86,506 |
| Liabilities | ||||||
| Creditors within one year | £2,986,001 | £2,807,231 | £2,811,612 | £2,676,531 | £2,433,873 | £2,333,113 |
| Creditors after one year | £0 | £11,628 | £69,774 | £96,503 | £30,025 | £32,175 |
| Provisions | −£20,821 | −£51,544 | −£81,104 | −£74,869 | −£21,102 | −£10,652 |
| Net current assets | £387,794 | £418,980 | £472,259 | £462,210 | £381,197 | £452,221 |
| Assets less current liabilities | £527,294 | £692,924 | £868,773 | £826,841 | £612,237 | £611,822 |
| People | ||||||
| Average employees | 44 | 58 | 69 | 71 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2014-08-04 · satisfied 2016-01-14
—
SatisfiedUnknown · created 2007-08-03 · satisfied 2014-11-10
All monies
SatisfiedAll Assets · created 2001-10-15 · satisfied 2014-11-29
All monies
Satisfied