The Ragan Investment Company Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,761,042
Cash
£115,328
Turnover
—
Profit / loss
—
Current assets
£4,254,190
Creditors < 1 year
£193,590
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,761,042 | £480,937 | £388,961 | £170,744 | £26,784 |
| Equity | — | — | — | — | £26,784 |
| Assets | |||||
| Fixed assets | £326,728 | £1,999,094 | £1,460,737 | £1,339,605 | £1,080,478 |
| Intangible assets | £1 | £1 | £1 | £1 | £0 |
| Property, plant & equipment | £11,187 | £291,924 | £69,495 | £20,547 | £40,478 |
| Current assets | £4,254,190 | £4,446,283 | £4,801,749 | £5,189,480 | £5,728,930 |
| Cash at bank | £115,328 | £43,778 | £31,480 | £83,780 | £549,240 |
| Debtors | £4,138,862 | £4,402,505 | £4,770,269 | £5,105,700 | £5,145,210 |
| Stock | — | — | — | — | £34,480 |
| Liabilities | |||||
| Creditors within one year | £193,590 | £432,416 | £182,472 | £102,893 | £6,775,475 |
| Creditors after one year | £1,626,286 | £5,532,024 | £5,691,053 | £6,255,448 | £0 |
| Net current assets | £4,060,600 | £4,013,867 | £4,619,277 | £5,086,587 | −£1,046,545 |
| Assets less current liabilities | £4,387,328 | £6,012,961 | £6,080,014 | £6,426,192 | £33,933 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-04-18
—
OutstandingAll Assets · created 2023-04-18
—
Outstanding