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Companies/07019037

Regal Tanks (Sales) Limited

Wholesale of other machinery and equipment · Beccles

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£2,513,889
Cash
£114,365
Turnover
—
Profit / loss
—
Current assets
£116,250
Creditors < 1 year
—
Equity
£2,513,889
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£2,513,889£2,443,814£2,079,777£1,907,349£1,465,220£1,120,580£801,440£591,859£279,631—————£1£1
Equity£2,513,889£2,443,814£2,079,777£1,907,349£1,465,220£1,120,580£801,440£591,859£279,631£193,029£86,988£59,631£40,900£100£1£1
Assets
Current assets£116,250£165,069£493,026£773,197£626,803£776,583£597,703£654,132£379,416£335,249£208,915£160,718£77,492£100——
Cash at bank£114,365£163,178£103,844£460,689£250,346£422,942£208,570£299,864£247,692£210,533£36,678£74,675£47,092£100£1£1
Debtors£1,885£1,891£92,820—£178,285£227,595£31,805£54,821£32,073£32,066£33,702£23,358£17,900£0——
Stock——£296,362£212,237£198,172£126,046£357,328£299,447£99,651£92,650——————
Liabilities
Creditors within one year———£464,010£387,357£240,914£258,465£116,972——£121,927£101,087£36,592£0——
Creditors after one year———£480,014£789,031£585,110£509,483£60,403————————
Provisions£8,289£9,574£10,158£46,824£27,494———————————
Net current assets−£474,822−£389,112−£727,393£309,187£239,446£535,669£339,238£537,160£279,631£193,029£86,988£59,631£40,900£100——
Assets less current liabilities£2,522,178£2,726,388£2,389,607£2,434,187£2,281,745£1,705,690£1,310,923£652,262£279,631£193,029£86,988£59,631£40,900£100——
People
Average employees00000000————————
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-05-15
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2020-09-16
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Property · created 2020-02-10
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Outstanding
Property · created 2019-06-21
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Outstanding
Fixed · created 2019-05-17
—
Outstanding
Unknown · created 2019-05-17
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
Show 1 satisfied / released
Property · created 2019-03-01 · satisfied 2019-07-23
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Satisfied