Regen Waste Limited

Manufacture of other plastic products · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£30,272,407

Cash

£16,354,903

Turnover

£66,198,057

Profit / loss

−£2,235,135

Current assets

£36,306,426

Creditors < 1 year

£26,712,522

Equity

£30,272,407

Average employees

325

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	2023-01-01GBP · unknown
Balance sheet
Net assets	£30,272,407	£32,507,542	—
Equity	£30,272,407	£32,507,542	£27,050,182
Assets
Fixed assets	£23,187,965	£11,571,730	—
Property, plant & equipment	£21,687,964	£10,071,729	—
Current assets	£36,306,426	£38,700,539	—
Cash at bank	£16,354,903	£15,892,288	—
Stock	£100,365	£241,524	—
Liabilities
Creditors within one year	£26,712,522	£15,737,736	—
Creditors after one year	£561,877	£571,607	—
Provisions	−£1,947,585	−£1,455,384	—
Net current assets	£9,593,904	£22,962,803	—
Assets less current liabilities	£32,781,869	£34,534,533	—
Profit & loss
Turnover	£66,198,057	£63,650,653	—
Gross profit	£15,512,801	£19,484,100	—
Operating profit	−£2,250,555	£4,938,688	—
Profit before tax	−£1,979,643	£5,068,091	—
Profit / loss	−£2,235,135	£5,457,360	—
People
Average employees	325	327	—
Source evidence	View filing	View filing	View filing