Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 July 2026
- Last conf. stmt
- 27 June 2025
Rag Collections Limited
- Incorporated
- 24 May 1999 (27 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Raza AhmedShahida Ahmed
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 46-48 Portman RoadReadingRG30 1EA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2014
British
Born May 1950 (76)
British
Officer history (4 former)
11 March 2014
10 March 2014
26 February 2004
1 February 2004
24 June 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
Shahida Ahmed
Individual · Notified 24 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £506,473
- Cash
- £416,435
- Employees
- 44
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £139,500 | £273,944 | £396,514 | £231,040 |
| Current Assets | £3,373,795 | £3,226,211 | £3,283,871 | £2,815,070 |
| Debtors | £2,624,290 | |||
| Cash | £416,435 | £511,927 | £536,946 | £98,679 |
| Creditors (< 1 year) | £2,986,001 | £2,807,231 | £2,811,612 | £2,433,873 |
| Creditors (> 1 year) | £0 | £11,628 | £69,774 | £30,025 |
| Net Current Assets | £387,794 | £418,980 | £472,259 | £381,197 |
| Net Assets | £506,473 | £629,752 | £717,895 | £561,110 |
| Shareholder Funds | £506,473 | £629,752 | £717,895 | £561,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 27 June 2024 | ||
| 29 June 2024 | Total exemption full accounts | 30 September 2023 |
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