Regal Environmental Systems Limited

Repair of other equipment · Southampton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£392,402

Cash

£313,784

Turnover

—

Profit / loss

—

Current assets

£482,081

Creditors < 1 year

£178,138

Equity

£392,402

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31Company	2025-04-01Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£392,402	—	£395,674	—	£275,367	£175,062	£702,340	£1,174,980	£932,134	£763,596	£708,720	£676,288	£671,787	£898,936	£841,482	£799,046	£708,835	£490,203
Equity	£392,402	—	£395,674	—	£275,367	£175,062	£702,340	£1,174,980	£932,134	£763,596	£708,720	£676,288	£671,787	£898,936	£841,482	£799,046	£708,835	£490,203
Assets
Fixed assets	£89,447	—	£120,523	—	£114,220	—	—	—	£694,353	£569,848	£448,169	£683,719	£732,139	£886,894	£864,230	£888,668	£632,732	£794,953
Intangible assets	£1,804	—	£2,389	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£87,643	—	£118,134	—	£114,220	£127,346	£72,460	£75,067	£116,784	£173,771	£152,092	£91,565	£139,985	£84,740	£82,855	£107,293	£61,357	£30,632
Current assets	£482,081	—	£452,877	—	£485,248	£397,202	£1,047,110	£1,500,708	£539,614	£424,041	£517,767	£288,041	£281,486	£351,617	£315,820	£331,532	£532,926	£174,867
Cash at bank	£313,784	—	£314,311	—	£308,261	£166,513	£133,208	£302,701	£321,756	£210,746	£306,438	£168,162	£120,060	£230,143	£116,088	£125,600	£376,016	£46,901
Debtors	£158,590	—	£123,346	—	£165,255	£215,155	£904,911	£879,801	£204,756	£194,756	£199,570	£109,473	£147,083	£108,719	£189,732	£194,276	£142,593	£115,387
Stock	£9,707	—	£15,220	—	£11,732	£15,534	£8,991	£11,521	£13,102	£18,539	£11,759	£10,406	£14,343	—	—	—	—	—
Liabilities
Creditors within one year	£178,138	—	£126,117	—	—	—	—	—	—	—	—	—	—	£191,305	£165,333	£218,572	£226,343	£223,151
Creditors after one year	£0	—	£48,908	—	—	—	—	—	—	—	—	—	—	£133,362	£163,023	£192,095	£220,594	£252,788
Provisions	—	—	—	—	£4,862	£6,536	£10,277	£9,280	£22,189	£32,852	£27,389	£16,587	£20,026	£14,908	£10,212	£10,487	£9,886	£3,678
Net current assets	£303,943	—	£326,760	—	£286,241	£239,850	£830,661	£1,354,814	£272,805	£226,600	£320,437	£74,986	£58,838	£160,312	£150,487	£112,960	£306,583	−£48,284
Assets less current liabilities	£393,390	—	£447,283	—	£400,461	£367,196	£903,121	£1,429,881	£967,158	£796,448	£768,606	£758,705	£790,977	£1,047,206	£1,014,717	£1,001,628	£939,315	£746,669
People
Average employees	7	—	7	—	7	6	5	9	9	9	10	10	9	—	—	—	—	—
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