The Rag Depot Ltd
The Rag Depot Ltd is an active company incorporated on 8 January 2020 with the registered office located in Sheffield, South Yorkshire. The Rag Depot Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12392615
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2025 (2 months ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.17K
Decreased by £2.37K (-67%)
Total Liabilities
-£37.99K
Decreased by £2.18K (-5%)
Net Assets
-£36.82K
Decreased by £189 (+1%)
Debt Ratio (%)
3249%
Increased by 2113.29% (+186%)
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Repayment History
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