The Rag At Rawnsley Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£76,139
Cash
£8,041
Turnover
—
Profit / loss
—
Current assets
£15,866
Creditors < 1 year
—
Equity
£76,139
Average employees
27
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 | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £76,139 | £130,610 | £191,670 | £185,752 | £172,821 | £95,145 | — |
| Equity | £76,139 | £130,610 | £191,670 | £185,752 | £172,821 | £95,145 | £77,583 |
| Assets | |||||||
| Fixed assets | £687,384 | £691,639 | £692,205 | £699,047 | £693,132 | £694,170 | £680,882 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £687,384 | £691,639 | £692,205 | £699,047 | £693,132 | £694,170 | — |
| Current assets | £15,866 | £7,524 | £14,661 | £19,018 | £47,249 | £33,232 | £19,963 |
| Cash at bank | £8,041 | £24 | £7,291 | £11,618 | £40,049 | £14,923 | — |
| Debtors | — | — | — | — | — | £9,309 | — |
| Stock | £7,825 | £7,500 | £7,370 | £7,400 | £7,200 | £9,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £331,941 |
| Creditors after one year | — | — | — | — | — | — | £285,514 |
| Net current assets | −£549,639 | −£424,574 | −£316,436 | −£288,842 | −£252,119 | −£287,009 | — |
| Assets less current liabilities | £137,745 | £267,065 | £375,769 | £410,205 | £441,013 | £407,161 | — |
| People | |||||||
| Average employees | 27 | 30 | 27 | 29 | 32 | 28 | 30 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-04-05
All monies
OutstandingAll Assets · created 2011-09-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2020-02-25
All monies
Satisfied