Regalex Limited
Wholesale of fruit and vegetables · Hull
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£140,853
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£212,761
Creditors < 1 year
—
Equity
£140,853
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £140,853 | £144,936 | £172,460 | £230,003 | £267,458 | £149,074 | £132,883 | £133,417 | £134,675 | £154,717 | £161,919 | £157,069 | £150,968 | £149,977 | £148,859 | £161,566 |
| Equity | £140,853 | £144,936 | £172,460 | £230,003 | £267,458 | £149,074 | £132,883 | £133,417 | £134,675 | £154,717 | £161,919 | £157,069 | £150,968 | £149,977 | £148,859 | £161,566 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £204,928 |
| Property, plant & equipment | £4 | £4,240 | £8,478 | £12,716 | £16,954 | £200,661 | £202,029 | £203,528 | £201,029 | £202,529 | £202,779 | £203,653 | £201,280 | £201,905 | £201,878 | £204,928 |
| Current assets | £212,761 | £222,665 | £228,821 | £286,359 | £338,553 | £54,953 | £12,484 | £15,061 | £5,561 | £18,975 | £15,754 | £14,974 | £22,743 | £39,917 | £21,940 | £17,045 |
| Cash at bank | £105 | £3,998 | £17,460 | £71,208 | £114,012 | £44,273 | £636 | £0 | — | — | £5,231 | £5,447 | £4,589 | £7,119 | £667 | £0 |
| Debtors | £208,406 | £206,017 | £200,111 | £209,051 | £220,341 | £6,880 | £7,598 | £10,261 | £4,361 | £10,975 | £6,123 | £5,027 | £10,354 | £13,548 | £17,023 | £12,245 |
| Stock | £4,250 | £12,650 | £11,250 | £6,100 | £4,200 | £3,800 | £4,250 | £4,800 | £1,200 | £8,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,616 | £45,514 | £52,193 | £66,845 | £74,959 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,998 | £16,044 | £20,862 | £25,000 | £0 | — |
| Provisions | — | — | — | — | — | £21,483 | £21,483 | £21,483 | £21,483 | £0 | — | — | — | — | — | — |
| Net current assets | £140,849 | £150,609 | £183,908 | £246,981 | £289,617 | £9,896 | −£47,663 | −£48,628 | −£44,359 | −£41,928 | −£29,862 | −£30,540 | −£29,450 | −£26,928 | −£53,019 | −£43,362 |
| Assets less current liabilities | £140,853 | £154,849 | £192,386 | £259,697 | £306,571 | £210,557 | £154,366 | £154,900 | £156,670 | £160,601 | £172,917 | £173,113 | £171,830 | £174,977 | £148,859 | £161,566 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 1996-09-10
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Outstanding