R.a.g. Associates Limited
Manufacture of flat glass · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,952,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,972,999
Creditors < 1 year
£31,438
Equity
£1,952,019
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,952,019 | £1,929,641 | £1,958,077 | £1,975,279 | £1,911,570 | £1,939,644 | £1,863,280 | £1,745,270 | £1,629,077 | £1,481,771 | £1,269,703 | £1,564,264 | £1,137,550 | £629,572 |
| Equity | £1,952,019 | £1,929,641 | £1,958,077 | £1,975,279 | £1,911,570 | £1,939,644 | £1,863,280 | £1,745,270 | £1,629,077 | £1,481,771 | £1,269,703 | £1,564,264 | £1,137,550 | £629,572 |
| Assets | ||||||||||||||
| Fixed assets | £10,458 | £11,443 | £11,399 | £12,699 | £754,171 | £753,865 | £754,098 | £465,622 | £461,369 | £196,144 | £1 | £1,610 | £5,197 | £8,784 |
| Property, plant & equipment | — | — | — | — | £3,263 | £2,957 | £3,190 | £4,254 | £1 | £1 | £1 | £1,610 | £5,197 | £8,784 |
| Current assets | £1,972,999 | £1,960,610 | £1,992,639 | £2,062,870 | £1,200,104 | £1,355,665 | £1,338,574 | £1,324,946 | £1,335,281 | £1,488,033 | £1,427,461 | £1,805,047 | £1,369,155 | £829,177 |
| Cash at bank | — | — | — | — | £665,283 | £596,242 | £595,648 | £29,290 | £370,104 | £538,081 | £582,781 | £39,192 | £583,740 | £320,419 |
| Debtors | — | — | — | — | £35,109 | £259,711 | £243,214 | £741,822 | £411,343 | £496,118 | £665,026 | £1,550,108 | £714,921 | £508,758 |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,438 | £42,412 | £34,383 | £88,712 | £42,705 | £169,886 | £229,392 | £45,298 | £167,573 | £202,406 | £157,759 | — | — | — |
| Provisions | — | — | £11,578 | £11,578 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,941,561 | £1,918,198 | £1,958,256 | £1,974,158 | £1,157,399 | £1,185,779 | £1,109,182 | £1,279,648 | £1,167,708 | £1,285,627 | £1,269,702 | £1,562,654 | £1,132,353 | £620,788 |
| Assets less current liabilities | £1,952,019 | £1,929,641 | £1,969,655 | £1,986,857 | £1,911,570 | £1,939,644 | £1,863,280 | £1,745,270 | £1,629,077 | £1,481,771 | £1,269,703 | £1,564,264 | £1,137,550 | £629,572 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-05-27
All monies
Outstanding