Rahil Saggar Limited
Other human health activities · Cheadle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£838
Cash
£90,235
Turnover
—
Profit / loss
—
Current assets
£196,779
Creditors < 1 year
£265,703
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £838 | £22,350 | £165 | £518 | £1,929 | £9,776 | £5,576 | £6,034 | £56,075 | £27,698 | £5,794 | £22,146 | £9,461 | −£36,792 | −£28,738 | −£58,712 | −£78,533 | −£67,143 |
| Equity | — | — | £165 | — | — | — | — | — | £56,075 | £27,698 | £5,794 | £22,146 | £9,461 | −£36,792 | −£28,738 | −£58,712 | −£78,533 | −£67,143 |
| Assets | ||||||||||||||||||
| Fixed assets | £116,096 | £146,391 | £172,216 | £159,859 | £74,095 | £86,131 | £96,482 | — | — | £35,275 | £24,192 | £28,458 | £35,568 | £44,784 | £59,336 | £73,042 | £97,971 | £123,338 |
| Intangible assets | — | £237 | £1,133 | £1,944 | £2,756 | £3,090 | — | — | — | £900 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,096 | £146,154 | £171,083 | £157,915 | £71,339 | £83,041 | £96,482 | £44,690 | £60,021 | £34,375 | — | £25,758 | £31,968 | £40,284 | £53,936 | £66,742 | £90,771 | £115,238 |
| Current assets | £196,779 | £247,264 | £195,055 | £157,802 | £169,629 | £171,268 | £153,303 | £152,788 | £165,928 | £93,392 | £96,808 | £106,318 | £87,360 | £69,052 | £47,608 | £19,716 | £17,243 | £18,837 |
| Cash at bank | £90,235 | £139,402 | £108,480 | £50,100 | £73,985 | £58,315 | £10,101 | £20,283 | £55,959 | £47,102 | — | £46,031 | £49,972 | £27,951 | £38,012 | £11,951 | £9,234 | £2,841 |
| Debtors | — | — | £58,890 | — | £67,959 | £85,268 | £115,517 | £105,470 | £83,962 | £20,283 | — | £42,538 | £21,909 | £27,500 | £0 | — | — | £8,500 |
| Stock | £33,517 | £33,862 | — | £27,685 | £27,685 | £27,685 | £27,685 | £27,035 | £26,007 | £26,007 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £265,703 | £268,484 | £171,889 | £211,611 | £162,598 | £131,451 | £173,527 | £163,393 | £158,470 | £84,445 | £96,725 | £78,498 | £63,979 | £78,740 | £63,877 | — | — | — |
| Creditors after one year | £32,780 | £89,267 | £181,663 | £91,978 | £65,643 | £100,363 | £53,029 | £19,560 | — | £16,524 | £18,481 | £34,132 | £49,488 | £71,888 | £94,680 | — | — | — |
| Provisions | £13,554 | £13,554 | £13,554 | £13,554 | £13,554 | £15,809 | £17,653 | £8,491 | £11,404 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£68,924 | −£21,220 | £23,166 | −£53,809 | £7,031 | £39,817 | −£20,224 | −£10,605 | £7,458 | £8,947 | £83 | £27,820 | £23,381 | −£9,688 | £6,606 | −£16,987 | −£39,157 | −£34,719 |
| Assets less current liabilities | £47,172 | £125,171 | £195,382 | £106,050 | £81,126 | £125,948 | £76,258 | £34,085 | £67,479 | £44,222 | £24,275 | £56,278 | £58,949 | £35,096 | £65,942 | £56,055 | £58,814 | £88,619 |
| People | ||||||||||||||||||
| Average employees | 11 | 13 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-09-19 · satisfied 2021-10-30
All monies
Satisfied