Rags In Bags Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,936
Creditors < 1 year
£92,509
Equity
£81,381
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,381 | £86,004 | £27,802 | £11,127 | £21,662 | £1,071 | £233 | £11,837 | £488 | £17,566 | £31,629 | £26,021 | £18,192 | £12,344 | £3,979 |
| Equity | £81,381 | £86,004 | £27,802 | £11,127 | £21,662 | £1,071 | £233 | £11,837 | £488 | £17,566 | £31,629 | £26,021 | £18,192 | £12,344 | £3,979 |
| Assets | |||||||||||||||
| Fixed assets | £76,080 | £110,385 | £23,782 | £28,082 | £36,025 | £18,308 | £18,585 | £24,546 | £28,782 | £35,973 | £44,087 | £34,475 | £41,129 | £41,229 | £36,775 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £25,405 | £32,221 | £39,960 | £29,973 | £36,252 | £35,977 | £31,148 |
| Current assets | £152,936 | £152,154 | £148,737 | £125,771 | £95,151 | £93,446 | £39,841 | £74,281 | £54,916 | £60,060 | £69,830 | £49,861 | £45,920 | £50,725 | £73,635 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £4,032 | £2,102 | £2,750 | £1,085 | £0 | £17,888 |
| Debtors | — | — | — | — | — | — | — | — | £40,487 | £31,407 | £36,503 | £39,787 | £36,095 | £35,985 | £47,767 |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,509 | £109,848 | £144,717 | £142,726 | £109,514 | £110,683 | £55,811 | £104,199 | £77,560 | £70,177 | £69,762 | £54,434 | £59,436 | £69,684 | — |
| Creditors after one year | £55,126 | £66,687 | £0 | — | — | — | £2,382 | £6,465 | £5,650 | £8,290 | £12,526 | £3,881 | £9,421 | £9,926 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,427 | £42,306 | £4,020 | −£16,955 | −£14,363 | −£17,237 | −£15,970 | −£29,918 | −£22,644 | −£10,117 | £68 | −£4,573 | −£13,516 | −£18,959 | −£29,187 |
| Assets less current liabilities | £136,507 | £152,691 | £27,802 | £11,127 | £21,662 | £1,071 | £2,615 | £5,372 | £6,138 | £25,856 | £44,155 | £29,902 | £27,613 | £22,270 | £7,588 |
| People | |||||||||||||||
| Average employees | — | — | — | 10 | 11 | 15 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-04
—
Outstanding