The Ragged Trousers Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,287
Cash
£31,857
Turnover
—
Profit / loss
—
Current assets
£111,932
Creditors < 1 year
—
Equity
£5,287
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,287 | £36,358 | £44,482 | £26,508 | £5,927 | £391 | £38,350 | £16,119 | £31,399 | — | — | — | — | — | £92,112 | £20,809 |
| Equity | £5,287 | £36,358 | £44,482 | £26,508 | £5,927 | £391 | £38,350 | — | — | £10,261 | £121 | £640 | £15,414 | £50,445 | £92,112 | £20,809 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,066 | £17,192 |
| Property, plant & equipment | £105,244 | £41,752 | £32,312 | £36,075 | £26,127 | £32,168 | £31,727 | £36,495 | £18,830 | £20,517 | £12,471 | £12,242 | £0 | — | £16,066 | £17,192 |
| Current assets | £111,932 | £236,783 | £202,398 | £171,889 | £127,159 | £43,366 | £69,620 | £70,212 | £85,757 | £59,331 | £69,877 | £72,191 | £91,403 | £167,428 | £148,771 | £87,102 |
| Cash at bank | £31,857 | £112,520 | £166,768 | £139,054 | £54,572 | £10,208 | £37,318 | £19,278 | £36,384 | £11,983 | £33,881 | £30,303 | £47,126 | £81,012 | £18,393 | £22,586 |
| Debtors | £68,073 | £111,700 | £25,637 | £22,502 | £69,169 | £24,526 | £23,492 | £39,724 | £37,885 | — | £28,327 | £32,768 | £33,780 | £77,809 | £123,149 | £59,516 |
| Stock | — | — | — | — | £3,418 | £8,632 | £8,810 | £11,210 | £11,488 | £11,403 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £167,545 | £149,068 | £105,265 | £73,561 | £55,087 | — | — | — | £82,227 | £83,793 | £75,989 | £116,983 | — | — |
| Creditors after one year | — | — | £22,683 | £32,388 | £42,094 | £1,582 | £7,910 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£97,923 | £7,095 | £34,853 | £22,821 | £21,894 | −£30,195 | £14,533 | −£6,137 | £12,569 | −£10,256 | −£12,350 | −£11,602 | £15,414 | £50,445 | £76,046 | £3,617 |
| Assets less current liabilities | £7,321 | £48,847 | £67,165 | £58,896 | £48,021 | £1,973 | £46,260 | £30,358 | £31,399 | £10,261 | £121 | £640 | £15,414 | £50,445 | £92,112 | £20,809 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 12 | 13 | 8 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-20
—
Outstanding