Regent Engineering Co (Walsall) Limited(The)
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Darlaston Wednesbury
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,472,776
Cash
£158,235
Turnover
—
Profit / loss
—
Current assets
£1,568,935
Creditors < 1 year
—
Equity
£1,472,776
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,472,776 | £1,480,600 | £1,557,823 | £1,530,925 | £1,385,692 | £1,273,643 |
| Equity | £1,472,776 | £1,480,600 | £1,557,823 | £1,530,925 | £1,385,692 | £1,273,643 |
| Assets | ||||||
| Fixed assets | £886,065 | £921,807 | £886,292 | £883,739 | £899,188 | £821,995 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £886,065 | £921,807 | £886,292 | £883,739 | £899,188 | £821,995 |
| Current assets | £1,568,935 | £1,391,011 | £1,674,264 | £1,342,069 | £1,409,668 | £1,610,437 |
| Cash at bank | £158,235 | £247,388 | £101,978 | £124,877 | £155,972 | £238,764 |
| Debtors | £750,382 | £616,782 | £831,434 | £412,309 | £551,395 | £713,605 |
| Stock | £660,318 | £526,841 | £740,852 | £804,883 | £702,301 | £658,068 |
| Liabilities | ||||||
| Provisions | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £0 |
| Net current assets | £697,665 | £704,615 | £802,534 | £830,557 | £703,671 | £672,482 |
| Assets less current liabilities | £1,583,730 | £1,626,422 | £1,688,826 | £1,714,296 | £1,602,859 | £1,494,477 |
| People | ||||||
| Average employees | 29 | 29 | 29 | 31 | 31 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingFixed · created 2019-09-10
—
OutstandingAll Assets · created 2006-08-10
All monies
OutstandingShow 14 satisfied / released
Alan Shaw (As Trustee For The Time Being Of The Regent Engineering Co (Walsall) Ltd 1992 Execut, Investacc Pension Trustees Limited (As Trustee For The Time Being Of The Regent Engineering Co, John Shaw (As Trustee For The Time Being Of The Regent Engineering Co (Walsall) Limited 1992 Ex
Fixed · created 2017-10-26 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2012-08-24 · satisfied 2024-01-23
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SatisfiedUnknown · created 2012-03-27 · satisfied 2024-01-23
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-11-05 · satisfied 2024-01-23
£26,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-18 · satisfied 2024-01-23
£17,546.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-09-08 · satisfied 2018-03-22
All monies
SatisfiedFloating · created 1983-04-19 · satisfied 2018-03-22
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SatisfiedAll Assets · created 1983-04-19 · satisfied 2024-01-23
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SatisfiedProperty · created 1982-04-29 · satisfied 1989-09-28
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SatisfiedAll Assets · created 1981-10-26
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SatisfiedProperty · created 1981-05-01 · satisfied 1989-09-28
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SatisfiedProperty · created 1980-10-10 · satisfied 1989-09-28
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SatisfiedProperty · created 1980-10-10 · satisfied 1989-09-28
All monies
Satisfied