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Companies/06423636

The Rag At Rawnsley Limited

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees27302729322830
Source evidenceView 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 charges
All Assets · created 2013-04-05
All monies
Outstanding
All Assets · created 2011-09-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2020-02-25
All monies
Satisfied