Regal Doors Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£329,240
Cash
£33,011
Turnover
—
Profit / loss
—
Current assets
£600,191
Creditors < 1 year
£311,651
Equity
£329,240
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £329,240 | £199,202 | — | — | — | — | — | — | — | — | £330 | £1 |
| Equity | £329,240 | £199,202 | £110,328 | £43,275 | £23,708 | £29,823 | £28,601 | £11,959 | £9,711 | £229 | £330 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £39,493 | £9,589 | £12,766 | £16,979 | £8,625 | £1,743 | — | — | — | — |
| Property, plant & equipment | £117,992 | £58,453 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £600,191 | £480,653 | £248,061 | £128,609 | £111,528 | £46,511 | £36,806 | £45,101 | £37,083 | £21,435 | £1,806 | £0 |
| Cash at bank | £33,011 | £54,720 | — | — | — | — | — | — | — | — | £564 | £0 |
| Debtors | £330,930 | £190,606 | — | — | — | — | — | — | — | — | £1,242 | £0 |
| Stock | £236,250 | £235,327 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £311,651 | £276,981 | £108,440 | £55,655 | £46,336 | £25,827 | £14,353 | £33,615 | £26,748 | £20,582 | £1,476 | £0 |
| Creditors after one year | £77,292 | £62,923 | £67,736 | £38,318 | £53,000 | £7,000 | £1,167 | — | — | — | — | — |
| Net current assets | £288,540 | £203,672 | £139,621 | — | — | — | — | — | — | £853 | £330 | £0 |
| Assets less current liabilities | £406,532 | £262,125 | £179,114 | — | — | — | — | — | — | £853 | £330 | £1 |
| People | ||||||||||||
| Average employees | 4 | 1 | 3 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-01
—
Outstanding