Regal Aluminium Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£175,727
Cash
£66,830
Turnover
—
Profit / loss
—
Current assets
£816,348
Creditors < 1 year
£674,289
Equity
£175,727
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £175,727 | £113,735 |
| Equity | £175,727 | £113,735 |
| Assets | ||
| Fixed assets | £74,767 | £38,979 |
| Intangible assets | £4,000 | £4,500 |
| Property, plant & equipment | £70,767 | £34,479 |
| Current assets | £816,348 | £683,716 |
| Cash at bank | £66,830 | £11,498 |
| Debtors | £416,990 | £394,537 |
| Stock | £332,528 | £277,681 |
| Liabilities | ||
| Creditors within one year | £674,289 | £585,318 |
| Creditors after one year | £23,407 | £15,022 |
| Provisions | £17,692 | £8,620 |
| Net current assets | £142,059 | £98,398 |
| Assets less current liabilities | £216,826 | £137,377 |
| People | ||
| Average employees | 27 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-12
—
Outstanding