Regalead Limited
Lead, zinc and tin production · Sharston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,710,553
Cash
£522,481
Turnover
£12,745,027
Profit / loss
£360,993
Current assets
£4,659,918
Creditors < 1 year
—
Equity
£3,710,553
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,710,553 | £3,545,230 | £3,523,555 | £3,297,014 | — | — | — | — |
| Equity | £3,710,553 | £3,545,230 | £3,523,555 | £3,297,014 | £3,173,498 | £2,685,544 | £2,508,162 | £2,516,416 |
| Assets | ||||||||
| Fixed assets | £1,994,459 | £1,729,298 | — | — | — | — | — | — |
| Intangible assets | £76,822 | £85,409 | — | — | — | — | — | — |
| Property, plant & equipment | £1,150,273 | £876,525 | — | — | — | — | — | — |
| Current assets | £4,659,918 | £4,857,196 | — | — | — | — | — | — |
| Cash at bank | £522,481 | £602,358 | — | — | — | — | — | — |
| Debtors | £1,689,906 | £1,693,140 | — | — | — | — | — | — |
| Stock | £2,447,531 | £2,561,698 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £273,216 | £198,908 | — | — | — | — | — | — |
| Net current assets | £2,472,627 | £2,520,940 | — | — | — | — | — | — |
| Assets less current liabilities | £4,467,086 | £4,250,238 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,745,027 | £12,170,660 | — | — | — | — | — | — |
| Gross profit | £4,635,926 | £4,335,218 | — | — | — | — | — | — |
| Operating profit | £539,822 | £439,525 | — | — | — | — | — | — |
| Profit before tax | £470,790 | £350,627 | — | — | — | — | — | — |
| Profit / loss | £360,993 | £245,327 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 97 | 95 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-06-23
—
OutstandingFixed · created 2015-04-20
—
OutstandingAll Assets · created 2006-11-13
All monies
OutstandingAll Assets · created 2006-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-06 · satisfied 2007-05-25
All monies
Satisfied