Regal Fish Supplies Limited
Wholesale of other food, including fish, crustaceans and molluscs · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£989,907
Cash
£130,065
Turnover
£10,526,976
Profit / loss
£112,283
Current assets
£1,008,593
Creditors < 1 year
£540,501
Equity
£989,907
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-20 | 2021-05-21 | 2020-05-22 | 2019-05-24 | 2018-05-25 | 2017-05-26 | 2016-05-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £989,907 | £877,624 | £671,756 | £2,472,805 | £2,090,221 | £1,201,835 | £426,428 | £1,001,769 | £970,787 | £772,995 | £754,707 |
| Equity | £989,907 | £877,624 | £671,756 | £2,472,805 | £2,090,221 | £1,201,835 | £426,428 | £1,001,769 | £970,787 | £772,995 | £754,707 |
| Assets | |||||||||||
| Fixed assets | £663,235 | £640,203 | £519,831 | £449,969 | — | — | — | — | — | — | — |
| Intangible assets | £19,990 | £35,716 | £50,708 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £643,245 | £604,487 | £469,123 | £449,969 | £495,557 | £520,452 | £385,239 | £493,356 | £519,038 | £611,345 | £733,329 |
| Current assets | £1,008,593 | £997,484 | £779,425 | £2,673,904 | £2,899,018 | £2,285,967 | £2,456,396 | £1,687,784 | £1,402,108 | £1,061,126 | £1,299,756 |
| Cash at bank | £130,065 | £103,347 | £285,386 | £1,134,683 | £959,036 | £1,824,886 | £1,529,278 | £777,207 | £780,214 | £551,020 | £831,443 |
| Debtors | £276,617 | £331,351 | £189,616 | £1,235,809 | £1,680,288 | £231,443 | £670,464 | £728,604 | £388,362 | £268,289 | £237,728 |
| Stock | £601,911 | £562,786 | £304,423 | £303,412 | £259,694 | £229,638 | £256,654 | £181,973 | £233,532 | £241,817 | £230,585 |
| Liabilities | |||||||||||
| Creditors within one year | £540,501 | £614,567 | £502,394 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £141,420 | £145,496 | £125,106 | £110,716 | £122,458 | £95,155 | £58,455 | £67,701 | £55,914 | £58,610 | £68,413 |
| Net current assets | £468,092 | £382,917 | £277,031 | £2,133,552 | £1,717,122 | £784,352 | £159,936 | £685,744 | £586,763 | £293,622 | £216,329 |
| Assets less current liabilities | £1,131,327 | £1,023,120 | £796,862 | £2,583,521 | £2,212,679 | £1,304,804 | £545,175 | £1,179,100 | £1,105,801 | £904,967 | £949,658 |
| Profit & loss | |||||||||||
| Turnover | £10,526,976 | £10,317,102 | £10,175,455 | — | — | — | — | — | — | — | — |
| Gross profit | £4,538,639 | £4,595,060 | £4,222,051 | — | — | — | — | — | — | — | — |
| Operating profit | £103,686 | £339,311 | £489,666 | — | — | — | — | — | — | — | — |
| Profit before tax | — | £368,282 | £500,370 | — | — | — | — | — | — | — | — |
| Profit / loss | £112,283 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | 79 | 79 | 76 | 86 | 84 | 78 | 79 | 84 | 91 | 98 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-07-06 · satisfied 2022-10-20
All monies
SatisfiedAll Assets · created 2000-11-08 · satisfied 2011-09-29
All monies
SatisfiedAll Assets · created 1993-06-03 · satisfied 2004-03-18
All monies
Satisfied