Regional Steels (UK) Limited
Other manufacturing n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£452,995
Cash
£140,078
Turnover
—
Profit / loss
—
Current assets
£998,567
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £452,995 | £312,760 | £384,726 | £181,019 | £128,437 | £103,251 | £104,925 | £24,683 | £22,246 | £48,880 | £33,705 | — | — | — | £15,212 | £25,996 |
| Equity | — | — | — | £181,019 | £128,437 | £103,251 | £104,925 | £24,683 | £22,246 | £48,880 | £33,705 | £17,777 | £18,859 | £15,205 | £15,212 | £25,996 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £999 | — | — | — | — | £98,426 | £109,363 | £136,703 | — | — | — | — | £8,694 | £11,006 |
| Property, plant & equipment | — | — | £999 | £178,551 | £145,871 | £92,384 | £88,583 | — | — | — | £15,175 | £17,853 | £21,172 | £6,702 | £8,694 | £11,006 |
| Current assets | £998,567 | £924,414 | £1,102,271 | £918,901 | £777,129 | £354,677 | £388,186 | £288,724 | £136,471 | £164,006 | £248,201 | £272,717 | £160,025 | £242,082 | £225,541 | £122,942 |
| Cash at bank | £140,078 | £219,761 | £365,446 | £235,200 | £205,826 | £22,014 | £10,289 | — | — | — | £0 | £16,565 | £7,841 | £0 | £13,577 | £4,790 |
| Debtors | £784,865 | £606,367 | £638,539 | £585,415 | £523,017 | £284,377 | £336,937 | — | — | — | £192,601 | £229,229 | £110,498 | £196,082 | £177,964 | £118,152 |
| Stock | £73,624 | £98,286 | £98,286 | £98,286 | £48,286 | £48,286 | £40,960 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £543,072 | £535,653 | £576,255 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £701,640 | £494,563 | £320,917 | £317,068 | — | — | — | £229,671 | £272,793 | £162,338 | £233,579 | — | — |
| Creditors after one year | — | — | — | £214,793 | £300,000 | £22,893 | £54,776 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £455,495 | £388,761 | £526,016 | £217,261 | £282,566 | £33,760 | £71,118 | −£8,506 | −£2,526 | £13,312 | £18,530 | −£76 | −£2,313 | £8,503 | £6,518 | £14,990 |
| Assets less current liabilities | £455,495 | £388,761 | £527,015 | £395,812 | £428,437 | £126,144 | £159,701 | £89,920 | £106,837 | £150,015 | £33,705 | £17,777 | £18,859 | £15,205 | £15,212 | £25,996 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-24
—
OutstandingAll Assets · created 2020-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-22 · satisfied 2020-02-28
All monies
Satisfied