Regis Fabrics Limited

Manufacture of other textiles n.e.c. · New Basford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£636,755

Cash

£134,740

Turnover

—

Profit / loss

—

Current assets

£467,386

Creditors < 1 year

—

Equity

£636,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£636,755	£753,071	£982,698	£1,045,120	£1,021,327	£1,017,184	£1,009,181	£983,673	£950,948	£868,444	£759,451	£747,978	£744,751	£699,673	£645,754	£637,546	£632,770	£641,012
Equity	£636,755	£753,071	£982,698	£1,045,120	£1,021,327	£1,017,184	£1,009,181	£983,673	£950,948	£868,444	£759,451	£747,978	£744,751	£699,673	£645,754	£637,546	£632,770	£641,012
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£306,598	£334,958	£370,210
Property, plant & equipment	£259,425	£294,936	£311,261	£330,044	£283,710	£292,710	£303,075	£309,321	£322,959	£339,447	£232,203	£247,324	£270,342	£292,361	£282,977	£306,598	£334,958	£370,210
Current assets	£467,386	£546,165	£811,260	£1,030,526	£1,043,718	£1,075,216	£997,994	£961,975	£963,995	£920,503	£782,326	£797,711	£773,207	£830,732	£758,038	£659,669	£501,726	£592,422
Cash at bank	£134,740	£280,168	£439,284	£628,146	£565,382	£633,002	£490,742	£435,232	£457,343	£460,959	£353,098	£300,323	£270,744	£270,454	£289,239	£215,560	£241,718	£222,447
Debtors	£99,019	£48,494	£82,652	£218,469	£292,040	£188,400	£221,660	£225,881	£294,421	£240,588	£224,526	£293,576	£259,696	£310,574	£260,945	£293,226	£151,281	£264,620
Stock	£233,627	£217,503	£289,324	£183,911	£186,296	£253,814	£285,592	£300,862	£212,231	£218,956	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£240,192	£279,911	£277,933	£401,460	£376,787	—	—	—
Provisions	—	—	—	£15,487	£6,316	£7,658	£9,259	£10,078	£12,670	£15,699	£14,886	£17,146	£20,865	£21,960	£18,474	£33,518	£37,161	£38,194
Net current assets	£377,330	£458,135	£704,211	£776,419	£743,933	£732,132	£715,365	£684,430	£640,659	£544,696	£542,134	£517,800	£495,274	£429,272	£381,251	£364,466	£334,973	£308,996
Assets less current liabilities	£636,755	£753,071	£1,015,472	£1,106,463	£1,027,643	£1,024,842	£1,018,440	£993,751	£963,618	£884,143	£774,337	£765,124	£765,616	£721,633	£664,228	£671,064	£669,931	£679,206
People
Average employees	11	12	14	15	16	17	18	17	18	—	—	—	—	—	—	—	—	—
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