Ready Rags UK Limited
Other building and industrial cleaning activities · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,791
Cash
£428
Turnover
—
Profit / loss
—
Current assets
£51,174
Creditors < 1 year
—
Equity
−£14,791
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£14,791 | −£18,046 | −£24,866 | −£30,793 | −£48,108 | −£57,227 | −£31,140 | −£24,906 | −£3,430 | −£12,718 | −£23,781 | −£28,661 | −£40,059 | −£48,489 | −£47,424 | −£43,038 |
| Equity | −£14,791 | −£18,046 | −£24,866 | −£30,793 | −£48,108 | −£57,227 | −£31,140 | −£24,906 | −£3,430 | −£12,718 | −£23,781 | −£28,661 | −£40,059 | −£48,489 | −£47,424 | −£43,038 |
| Assets | ||||||||||||||||
| Fixed assets | £1,972 | £7,658 | £10,177 | £4,536 | £5,642 | £7,200 | £17,473 | £23,238 | — | — | £10,986 | £13,890 | £24,266 | £31,163 | £20,743 | £30,116 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,972 | £7,658 | £10,177 | £4,536 | £5,642 | £7,200 | £17,473 | £23,238 | £33,390 | £25,932 | £10,986 | £13,890 | £24,266 | £31,163 | £20,743 | £27,316 |
| Current assets | £51,174 | £68,336 | £56,328 | £59,201 | £68,377 | £72,135 | £76,676 | £87,516 | £70,019 | £81,491 | £115,419 | £155,936 | £183,953 | £203,166 | £218,552 | £241,501 |
| Cash at bank | £428 | £248 | £442 | £375 | £4,314 | £2,252 | £38 | £90 | £149 | £317 | £39 | £44 | £6 | £288 | £82 | £66 |
| Debtors | £31,246 | £49,088 | £32,686 | £32,326 | £39,003 | £46,673 | £55,728 | £54,516 | £41,698 | £44,879 | £44,547 | £43,797 | £56,626 | £56,444 | £60,275 | £79,851 |
| Stock | £19,500 | £19,000 | £23,200 | £26,500 | £25,060 | £23,210 | £20,910 | £32,910 | £28,172 | £36,295 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £82,231 | £81,870 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,608 | £38,271 | — | — | — | — | — | — |
| Provisions | £374 | £1,455 | £1,934 | £862 | £3,320 | £3,320 | £3,320 | £4,415 | — | — | — | — | — | — | — | — |
| Net current assets | −£14,722 | −£12,582 | −£11,442 | −£2,800 | −£8,772 | −£30,993 | £454 | £16,546 | −£12,212 | −£379 | £27,944 | £55,740 | £37,633 | £66,462 | £35,895 | −£49,544 |
| Assets less current liabilities | −£12,750 | −£4,924 | −£1,265 | £1,736 | −£3,130 | −£23,793 | £17,927 | £39,784 | £21,178 | £25,553 | £38,930 | £69,630 | £61,899 | £97,625 | £56,638 | −£19,428 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £248,449 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £96,943 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £13,492 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £10,104 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,063 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 5 | 5 | 7 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-03-15
All monies
OutstandingUnknown · created 2002-07-22
All monies
OutstandingAll Assets · created 2000-10-02
All monies
Outstanding