Rahil Saggar (Congleton) Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£823
Cash
£85,379
Turnover
—
Profit / loss
—
Current assets
£200,173
Creditors < 1 year
£235,706
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £823 | £35,121 | −£12,727 | −£61,680 | −£62,794 | −£79,269 | −£82,665 | −£74,618 | −£13,641 |
| Equity | — | — | −£12,727 | — | — | — | — | — | −£13,641 |
| Assets | |||||||||
| Fixed assets | £38,816 | £70,039 | £115,590 | £124,251 | £158,418 | £198,291 | £171,775 | — | — |
| Intangible assets | — | £238 | £2,277 | £4,316 | £6,355 | £7,200 | — | — | — |
| Property, plant & equipment | £38,816 | £69,801 | £113,313 | £119,935 | £152,063 | £191,091 | £171,775 | £195,333 | £225,747 |
| Current assets | £200,173 | £146,126 | £141,513 | £117,077 | £129,779 | £109,183 | £48,165 | £48,776 | £86,221 |
| Cash at bank | £85,379 | £75,614 | £76,436 | £50,000 | £67,869 | £65,437 | £108 | £2,813 | £15,926 |
| Debtors | — | — | £35,128 | — | £31,961 | £13,797 | £18,108 | £21,960 | £50,077 |
| Stock | £24,788 | £25,189 | — | £29,949 | £29,949 | £29,949 | £29,949 | £24,003 | £20,218 |
| Liabilities | |||||||||
| Creditors within one year | £235,706 | £154,090 | £185,047 | £154,993 | £152,796 | £202,535 | £163,123 | £154,163 | £129,918 |
| Creditors after one year | £2,460 | £26,954 | £84,783 | £132,877 | £183,057 | £169,070 | £139,482 | £164,564 | £195,691 |
| Provisions | — | — | — | £15,138 | £15,138 | £15,138 | — | — | — |
| Net current assets | −£35,533 | −£7,964 | −£43,534 | −£37,916 | −£23,017 | −£93,352 | −£114,958 | −£105,387 | −£43,697 |
| Assets less current liabilities | £3,283 | £62,075 | £72,056 | £86,335 | £135,401 | £104,939 | £56,817 | £89,946 | £182,050 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 8 | 8 | 6 | 6 | 6 | 4 | 4 |
| Source evidence | 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 2024-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2024-09-10
—
Satisfied