Rag Collections Limited
03776053 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 18 days
- Confirmation statement
- last made up 2025-06-27 · next due 2026-07-11
Registered office
46-48 Portman RoadReading
Rg30 1ea
Peer comparison
Compared against 147 UK companies in SIC 38110 (Collection of non-hazardous waste) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2019 | Sep 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£273,944
↓30.9%
|
£396,514
↑8.7%
|
£364,631
↑57.8%
|
£231,040
↑44.8%
|
£159,601
|
| Current assets |
£3,226,211
↓1.8%
|
£3,283,871
↑4.6%
|
£3,138,741
↑11.5%
|
£2,815,070
↑1.1%
|
£2,785,334
|
| Cash |
£511,927
↓4.7%
|
£536,946
↓11.3%
|
£605,366
↑513.5%
|
£98,679
↓67.1%
|
£300,220
|
| Debtors | — |
— |
— |
£2,624,290
↑9.4%
|
£2,398,608
|
| Net current assets |
£418,980
↓11.3%
|
£472,259
↑2.2%
|
£462,210
↑21.3%
|
£381,197
↓15.7%
|
£452,221
|
| Net assets |
£629,752
↓12.3%
|
£717,895
↑9.5%
|
£655,469
↑16.8%
|
£561,110
↓1.4%
|
£568,995
|
| Equity |
£629,752
↓12.3%
|
£717,895
↑9.5%
|
£655,469
↑16.8%
|
£561,110
↓1.4%
|
£568,995
|
| Other | |||||
| Average employees |
58
↓15.9%
|
69
↓2.8%
|
71
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Ahmed, Shahida · Secretary appointed 1999-06-24
- Ahmed, Taskeen · Director appointed 2004-02-01 resigned 2014-03-11
- Ahmed, Raza · Director appointed 1999-05-24 resigned 2004-02-26
- Bloomsbury Directors Limited · Corporate Nominee Director appointed 1999-05-24 resigned 1999-05-24
- Bloomsbury Secretaries Limited · Corporate Nominee Secretary appointed 1999-05-24 resigned 1999-05-24
People with significant control (2)
-
Mr Raza Ahmed ActiveIndividual Psc · British · resident in England · born 5/1950 · notified 2018-09-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Shahida Ahmed ActiveIndividual Psc · British · resident in England · born 2/1952 · notified 2016-06-24Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2014-08-04 · satisfied 2016-01-14
-
Rent deposit deed SatisfiedHeld by The Wellcome Trust LimitedCreated 2007-08-03 · satisfied 2014-11-10Charges its interest in the account.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2001-10-15 · satisfied 2014-11-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-29 Total-exemption-full accounts AA Accounts
- 2023-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-11 Total-exemption-full accounts (paper) AA Accounts
- 2022-09-07 Total-exemption-full accounts (paper) AA Accounts
- 2022-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-11 Change to a person with significant control PSC04 PSC
- 2022-02-11 Change to a person with significant control PSC04 PSC
- 2022-01-17 Notification of a person with significant control PSC01 PSC
- 2021-07-16 Total-exemption-full accounts (paper) AA Accounts
- 2021-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-08 Total-exemption-full accounts AA Accounts
- 2020-07-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register