Regal Polythene Limited
Non-specialised wholesale trade · Widnes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,527,405
Cash
£34,583
Turnover
—
Profit / loss
£759,361
Current assets
£6,000,137
Creditors < 1 year
£2,342,545
Equity
£7,527,405
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,527,405 | £7,708,993 | — | £5,608,524 | £4,667,141 | — | £2,278,179 | £1,966,696 | £1,638,634 | £1,562,127 | £1,353,256 | £1,055,374 | £699,611 | £531,113 |
| Equity | £7,527,405 | £7,708,993 | — | £5,608,524 | £4,667,141 | £3,329,120 | £2,278,179 | £1,966,696 | £1,638,634 | £1,562,127 | £1,353,256 | £1,055,374 | £699,611 | £531,113 |
| Assets | ||||||||||||||
| Fixed assets | £4,456,730 | £3,614,896 | — | £2,222,047 | — | — | £2,379,906 | £2,439,261 | £2,498,650 | £2,554,678 | £928,481 | £66,893 | £21,917 | £29,811 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,356,730 | £1,374,896 | — | £2,222,047 | £2,285,587 | — | £2,379,906 | £2,439,261 | £2,498,650 | £2,554,678 | £928,481 | £66,893 | £21,917 | £29,811 |
| Current assets | £6,000,137 | £5,058,073 | — | £7,153,903 | £8,775,027 | — | £3,144,600 | £2,519,370 | £2,075,674 | £1,944,088 | £1,854,839 | £1,926,031 | £1,539,884 | £1,265,853 |
| Cash at bank | £34,583 | £375,321 | — | £529,803 | £518,021 | — | £14,219 | £16,356 | £0 | — | £9 | £51,737 | £14,615 | £4 |
| Debtors | £3,126,551 | £2,750,640 | — | £2,494,282 | £2,873,290 | — | £1,539,135 | £1,553,505 | £1,401,309 | £1,208,057 | £1,195,166 | £1,319,170 | £941,723 | £731,349 |
| Stock | — | — | — | — | £5,383,716 | — | £1,591,246 | £949,509 | £674,365 | £736,031 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,342,545 | £962,646 | — | £2,728,053 | £5,185,024 | — | — | £1,519,315 | — | — | £1,072,706 | £933,935 | £852,709 | £733,081 |
| Creditors after one year | — | — | — | £1,036,716 | £1,203,403 | — | — | £1,467,427 | — | — | £351,007 | £0 | £5,098 | £25,660 |
| Provisions | — | — | — | — | — | — | £3,599 | — | £6,793 | £8,163 | £6,351 | £3,615 | £4,383 | £5,810 |
| Net current assets | £3,657,592 | £4,095,427 | — | £4,425,850 | £3,590,003 | — | £1,059,332 | £1,000,055 | £802,439 | £779,646 | £782,133 | £992,096 | £687,175 | £532,772 |
| Assets less current liabilities | £8,114,322 | £7,710,323 | — | £6,647,897 | £5,875,590 | — | £3,439,238 | £3,439,316 | £3,301,089 | £3,334,324 | £1,710,614 | £1,058,989 | £709,092 | £562,583 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £36,484,351 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,942,525 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,041,750 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,517,584 | £1,153,572 | — | £1,464,704 | £1,959,227 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £759,361 | £856,929 | — | — | £1,577,290 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 21 | — | 15 | 19 | — | 22 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-09-25
—
OutstandingFixed · created 2015-11-30
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OutstandingFixed · created 2014-05-30
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OutstandingAll Assets · created 2006-01-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-15 · satisfied 2006-06-14
All monies
Satisfied