Regen Waste Limited

Manufacture of other plastic products · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£32,478,624

Cash

£14,162,380

Turnover

£82,157,615

Profit / loss

£2,206,217

Current assets

£38,795,595

Creditors < 1 year

£25,963,850

Equity

£32,478,624

Average employees

353

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£32,478,624	£30,272,407	£32,507,542	£32,507,542	£27,050,182
Equity	£32,478,624	£30,272,407	£32,507,542	£32,507,542	£27,050,182
Assets
Fixed assets	£32,220,352	£23,187,965	—	£11,571,730	—
Property, plant & equipment	£30,720,351	£21,687,964	—	£10,071,729	—
Current assets	£38,795,595	£36,306,426	—	£38,700,539	—
Cash at bank	£14,162,380	£16,354,903	£15,835,371	£15,892,288	£10,934,474
Stock	£144,977	£100,365	—	£241,524	—
Liabilities
Creditors within one year	£25,963,850	£26,712,522	—	£15,737,736	—
Creditors after one year	£9,639,306	£561,877	—	£571,607	—
Provisions	−£2,934,167	−£1,947,585	—	−£1,455,384	—
Net current assets	£12,831,745	£9,593,904	—	£22,962,803	—
Assets less current liabilities	£45,052,097	£32,781,869	—	£34,534,533	—
Profit & loss
Turnover	£82,157,615	£66,198,057	—	£63,650,653	—
Gross profit	£21,235,973	£15,512,801	—	£19,484,100	—
Operating profit	£2,730,704	−£2,250,555	—	£4,938,688	—
Profit before tax	£3,140,043	−£1,979,643	—	£5,068,091	—
Profit / loss	£2,206,217	−£2,235,135	—	£5,457,360	—
People
Average employees	353	325	—	327	—
Source evidence	View filing	View filing	View filing	View filing	View filing