Regal Amusement Machine Sales Limited

Private Limited Company · Bamber Bridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£5,289,440

Turnover

—

Profit / loss

£3,268,100

Current assets

£14,286,315

Creditors < 1 year

£10,507,529

Equity

£13,751,750

Average employees

4.17

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Equity	£13,751,750	£10,483,650	£7,167,055
Assets
Fixed assets	£9,972,964	£7,568,125	£4,960,245
Intangible assets	£1,196,518	£208,559	£41,714
Property, plant & equipment	£8,776,444	£7,359,564	£4,918,529
Current assets	£14,286,315	£13,214,364	£13,185,273
Cash at bank	£5,289,440	£3,908,163	£4,881,422
Debtors	£7,115,047	£7,668,999	£6,421,273
Liabilities
Creditors within one year	£10,507,529	£10,298,839	£10,978,463
Net current assets	£3,778,786	£2,915,525	£2,206,810
Assets less current liabilities	£13,751,750	£10,483,650	£7,167,055
Profit & loss
Profit before tax	£4,590,710	£4,381,850	£3,482,041
Profit / loss	£3,268,100	£3,316,595	£5,165,469
People
Average employees	4.17	4.07	393
Source evidence	View filing	View filing	View filing