R.A.G.S. (UK) LIMITEDActive
Key figures
Like most small UK companies, R.A.G.S. (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 263,073 | 220,664 | 175,382 | 491,660 | 725,186 |
| Total assets | 3,129,003 | 3,424,512 | 3,387,662 | 3,720,663 | 3,772,388 |
| Total liabilities | 1,596,102 | 1,636,994 | 1,465,695 | 1,373,278 | 1,285,928 |
| Net assets / total equity | 1,506,684 | 1,754,061 | 1,904,903 | 2,240,854 | 2,405,372 |
| Average number of employees | 9 | 14 | 11 | 40 | 49 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: R.A.G.S. (UK) LIMITED
Company
R.A.G.S. (UK) LIMITED is a private limited company registered with Companies House under company number 06874591. It was incorporated on 9 Apr 2009. Its status is active. The registered office is in Ross on wye (HR9). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,405,372, up 7.3% on the previous year. Cash at bank and in hand was £725,186. Total assets were £3,772,388 and total liabilities £1,285,928. The company had an average of 49 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Mar 2027.