A&G Rasool Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,918
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,872 | £23,572 | — | £48,486 | £93,353 | £11,600 | £20,494 | £26,078 | £35,836 | £57,775 | £219 | £9,393 | £11,382 | £14,622 | £2 |
| Equity | — | — | — | £48,486 | £93,353 | £11,600 | £20,494 | £26,078 | £35,836 | £57,775 | £219 | £9,393 | £11,382 | £14,622 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £34,145 | £43,056 | £29,709 | £39,762 | £51,452 | £61,544 | £76,930 | £25,523 | £30,153 | £35,067 | £40,333 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | — | — | — | — | — |
| Property, plant & equipment | £21,150 | £34,097 | — | £34,145 | £43,056 | £26,209 | £32,762 | £40,952 | £47,544 | £59,430 | £4,523 | £5,653 | £7,067 | £8,833 | £0 |
| Current assets | £137,918 | £137,524 | — | £199,662 | £230,211 | £149,240 | £88,562 | £100,593 | £92,348 | £88,711 | £67,838 | £64,805 | £50,893 | £50,765 | £2 |
| Cash at bank | — | — | — | £106,673 | £114,637 | £33,252 | £5,315 | £10,563 | £4,914 | £12,541 | £7,338 | £14,408 | £5,793 | £7,753 | £2 |
| Debtors | £2,452 | — | £29,575 | £43,264 | £60,901 | £62,548 | £37,102 | £42,430 | £35,834 | £25,670 | — | — | — | — | £0 |
| Stock | £60,000 | £79,701 | — | £49,725 | £54,673 | £53,440 | £46,145 | £47,600 | £51,600 | £50,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,923 | £106,779 | £85,017 | £85,460 | £0 |
| Provisions | £7,728 | £6,479 | — | £6,488 | £8,181 | £4,980 | £6,225 | £7,781 | £9,033 | £11,292 | £0 | — | — | — | — |
| Net current assets | −£6,550 | −£4,046 | — | £61,287 | £108,478 | £36,871 | −£13,043 | −£17,593 | −£16,675 | −£7,863 | −£25,304 | −£20,760 | −£23,685 | −£25,711 | £2 |
| Assets less current liabilities | £14,600 | £30,051 | — | £95,432 | £151,534 | £66,580 | £26,719 | £33,859 | £44,869 | £69,067 | £219 | £9,393 | £11,382 | £14,622 | £2 |
| People & pay | |||||||||||||||
| Average employees | 20 | 13 | — | 13 | 15 | 14 | 14 | 14 | 14 | 12 | — | — | — | — | — |
| 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 2011-10-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-23 · satisfied 2022-04-21
—
Satisfied