Ragazzi Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,719
Cash
£26,906
Turnover
—
Profit / loss
—
Current assets
£423,726
Creditors < 1 year
£379,607
Equity
−£31,719
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£31,719 | −£71,580 | −£109,334 | −£110,659 | −£89,119 | −£127,623 | −£81,066 | −£76,386 | −£82,365 | −£75,880 | −£63,778 | −£65,336 | −£39,564 | £1,824 | £3,320 | −£13,359 | £11,636 | £27,704 |
| Equity | −£31,719 | −£71,580 | −£109,334 | −£110,659 | −£89,119 | −£127,623 | −£81,066 | −£76,386 | −£82,365 | −£75,880 | −£63,778 | −£65,336 | −£39,564 | £1,824 | £3,320 | −£13,359 | £11,636 | £27,704 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,532 | £19,795 | £24,744 | £28,906 |
| Property, plant & equipment | £6,869 | £4,104 | £4,444 | £5,574 | £5,369 | £5,374 | £4,551 | £4,884 | £5,792 | £6,876 | £8,171 | £9,723 | £11,584 | £13,824 | £16,532 | £19,795 | £24,744 | £28,906 |
| Current assets | £423,726 | £243,283 | £178,920 | £174,470 | £158,159 | £133,179 | £121,072 | £108,023 | £88,247 | £85,989 | £89,405 | £88,879 | £89,305 | £89,087 | £89,610 | £69,767 | £67,781 | £45,425 |
| Cash at bank | £26,906 | £19,962 | £15,275 | £16,137 | £12,622 | £5,511 | £2,163 | £5,101 | £2,600 | £800 | £2,022 | £554 | £1,625 | £3,064 | £3,556 | £14,542 | £18,355 | £100 |
| Debtors | £54,524 | £30,297 | £12,455 | £15,151 | £5,918 | £1,723 | £364 | £372 | £447 | £439 | £2,333 | £6,075 | £6,150 | £6,043 | £10,104 | £1,025 | £3,076 | £2,156 |
| Stock | — | — | — | £143,182 | £139,619 | £125,945 | £118,545 | £102,550 | £85,200 | £84,750 | £85,050 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £379,607 | £195,684 | — | — | — | — | — | — | — | — | — | £92,772 | £139,689 | £100,322 | — | — | — | — |
| Creditors after one year | £88,555 | £122,968 | — | — | — | — | — | — | — | — | — | £70,566 | — | — | — | — | — | — |
| Provisions | −£5,848 | £315 | £277 | £492 | £739 | £666 | £412 | £369 | £417 | £471 | £532 | £600 | £764 | £765 | £937 | £937 | £0 | — |
| Net current assets | £44,119 | £47,599 | £21,431 | −£53,192 | −£12,048 | −£38,742 | −£7,303 | −£5,583 | −£4,398 | £2,623 | £2,926 | −£3,893 | −£50,384 | −£11,235 | −£12,275 | −£32,217 | −£13,108 | −£1,202 |
| Assets less current liabilities | £50,988 | £51,703 | £25,875 | −£47,618 | −£6,679 | −£33,368 | −£2,752 | −£699 | £1,394 | £9,499 | £11,097 | £5,830 | −£38,800 | £2,589 | £4,257 | −£12,422 | £11,636 | £27,704 |
| People | ||||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-06
—
OutstandingAll Assets · created 2006-10-09
All monies
Outstanding