Regal Wholesale Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,702,667

Cash

£114,452

Turnover

—

Profit / loss

—

Current assets

£4,768,731

Creditors < 1 year

£2,140,409

Equity

£2,702,667

Average employees

0.4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£2,702,667	£2,557,159	£2,414,590	£2,272,112	£2,151,553	£2,049,239	£1,776,820	£1,603,358	£1,524,371	£1,270,585	£1,176,910
Equity	£2,702,667	£2,557,159	£2,414,590	£2,272,112	£2,151,553	£2,049,239	£1,776,820	£1,603,358	£1,524,371	£1,270,585	£1,176,910
Assets
Fixed assets	£90,230	£142,276	£158,636	£184,207	£199,435	£213,682	£230,664	£263,820	£313,343	£236,389	£252,348
Property, plant & equipment	£40,790	£91,251	£108,252	£135,364	£151,043	£164,082	£200,840	£248,820	£298,343	£221,389	£237,348
Current assets	£4,768,731	£5,315,672	£4,879,280	£4,840,111	£4,261,773	£4,208,351	£4,333,468	£3,349,539	£3,093,087	£2,756,797	£3,796,311
Cash at bank	£114,452	£176,750	£45,873	£87,824	£211,825	£153,896	£231,580	£37,514	£114,334	£80,361	£234,793
Debtors	—	—	£2,263,061	£2,452,244	£1,830,417	£1,781,360	£2,075,518	£1,618,209	£1,492,562	£1,280,060	£2,106,113
Stock	—	—	—	—	£2,219,531	£2,273,095	£2,026,370	£1,693,816	£1,486,191	—	—
Liabilities
Creditors within one year	£2,140,409	£2,870,747	—	£2,707,952	£1,834,127	£2,323,211	£2,712,307	—	—	£1,623,012	£2,758,879
Creditors after one year	£8,750	£10,292	—	£14,246	£450,092	£22,188	£48,505	—	—	—	—
Provisions	—	—	£23,666	£30,008	£25,436	£27,395	£26,500	£33,000	£40,000	£21,500	£21,000
Net current assets	£2,628,322	£2,444,925	£2,291,729	£2,132,159	£2,427,646	£1,885,140	£1,621,161	£1,449,227	£1,359,896	£1,133,785	£1,037,432
Assets less current liabilities	£2,718,552	£2,587,201	£2,450,365	£2,316,366	£2,627,081	£2,098,822	£1,851,825	£1,713,047	£1,673,239	£1,370,174	£1,289,780
People
Average employees	0.4	0.41	37	37	36	37	36	41	—	—	—
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