Regale Microwave Ovens Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,514,925
Cash
£233,370
Turnover
—
Profit / loss
—
Current assets
£1,123,222
Creditors < 1 year
—
Equity
£1,514,925
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,514,925 | £1,380,964 | £1,333,549 | £1,187,570 | £1,043,810 | £1,016,256 | £855,596 | £764,177 | £527,217 | £391,445 | £294,200 | £212,891 | £176,791 | £126,775 | £68,116 | £31,569 | £34,548 | £49,895 |
| Equity | £1,514,925 | £1,380,964 | £1,333,549 | £1,187,570 | £1,043,810 | £1,016,256 | £855,596 | £764,177 | £527,217 | £391,445 | £294,200 | £212,891 | £176,791 | £126,775 | £68,116 | £31,569 | £34,548 | £49,895 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,589 | £28,772 | £31,382 | £34,438 | £43,482 |
| Property, plant & equipment | £849,967 | £762,332 | £497,623 | £197,731 | £216,792 | £246,576 | £360,896 | £313,106 | £226,712 | £195,219 | £175,565 | £183,986 | £187,872 | £44,589 | £28,772 | £31,382 | £34,438 | £43,482 |
| Current assets | £1,123,222 | £1,205,217 | £1,174,619 | £1,461,146 | £1,598,228 | £1,281,073 | £971,969 | £1,060,176 | £764,382 | £714,846 | £742,221 | £501,411 | £528,969 | £310,198 | £227,721 | £214,388 | £171,287 | £163,878 |
| Cash at bank | £233,370 | £218,335 | £51,895 | £435,808 | £519,012 | £197,050 | £16,536 | £38,078 | £11,065 | £0 | £23,243 | — | — | £22,292 | £2,932 | £4,461 | £0 | — |
| Debtors | £562,168 | £643,487 | £720,618 | £677,667 | £789,295 | £431,170 | £416,300 | £670,071 | £457,802 | £422,275 | £378,554 | £265,172 | £365,802 | £198,553 | £139,129 | £98,239 | £104,172 | £112,351 |
| Stock | £327,238 | £343,052 | £401,824 | £347,382 | £289,629 | £652,656 | £538,765 | £351,659 | £295,147 | £292,292 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £595,326 | £463,746 | £512,569 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,747 | £0 | £18,610 | — | — | — | — | — |
| Provisions | £64,943 | £33,931 | £38,156 | £34,286 | £37,698 | £43,134 | £35,131 | £23,301 | £19,037 | £12,335 | £7,513 | £8,760 | £8,871 | £3,706 | £4,525 | £3,394 | £2,883 | £3,574 |
| Net current assets | £729,901 | £652,563 | £898,086 | £1,053,970 | £1,196,373 | £1,093,348 | £561,930 | £512,936 | £328,282 | £223,308 | £146,895 | £37,665 | £16,400 | £101,167 | £49,402 | £3,581 | £6,993 | £17,987 |
| Assets less current liabilities | £1,579,868 | £1,414,895 | £1,395,709 | £1,251,701 | £1,413,165 | £1,339,924 | £922,826 | £826,042 | £554,994 | £418,527 | £322,460 | £221,651 | £204,272 | £145,756 | £78,174 | £34,963 | £41,431 | £61,469 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-02-18
All monies
OutstandingAll Assets · created 1984-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-15 · satisfied 2025-05-28
—
Satisfied