Regalclyde Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£240,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,138
Creditors < 1 year
£1,220
Equity
£240,291
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £240,291 | £218,635 | £226,319 | £225,124 | £222,764 | £236,329 | £231,243 | £249,101 | £244,268 |
| Equity | £240,291 | £218,635 | £226,319 | £225,124 | £222,764 | £236,329 | £231,243 | £249,101 | £244,268 |
| Assets | |||||||||
| Fixed assets | £126,273 | £126,273 | £126,312 | £126,325 | £126,343 | £118,366 | £118,397 | £229,415 | £229,470 |
| Current assets | £116,138 | £93,486 | £101,131 | £99,851 | £102,841 | £119,289 | £113,566 | £26,653 | £21,688 |
| Liabilities | |||||||||
| Creditors within one year | £1,220 | £260 | £260 | £260 | £4,980 | £606 | — | £5,947 | £6,890 |
| Net current assets | £114,918 | £93,226 | £100,871 | £99,591 | £97,861 | £118,683 | £113,566 | £20,706 | £14,798 |
| Assets less current liabilities | £241,191 | £219,499 | £227,183 | £225,916 | £224,204 | £237,049 | £231,963 | £250,121 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 1992-09-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-06-06 · satisfied 1992-12-16
£50,750.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1984-06-26 · satisfied 1992-10-17
All monies
Satisfied