Regalstrong Ltd

Other credit granting n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£770,159

Cash

£195,664

Turnover

—

Profit / loss

—

Current assets

£605,510

Creditors < 1 year

£20,319

Equity

£770,159

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£770,159	£783,791	£789,460	£786,814	£784,147	£779,382	£806,114	£814,302	£749,804	£751,866	£753,297	£761,545	£883,292	£865,415	£852,613	£913,022	£913,670	£642,201	£675,157
Equity	£770,159	£783,791	£789,460	£786,814	£784,147	£779,382	£806,114	£814,302	£749,804	£751,866	£753,297	£761,545	£883,292	£865,415	£852,613	£913,022	£913,670	£642,201	£675,157
Assets
Fixed assets	£551,397	£484,695	£213,399	£208,268	£214,832	£221,468	£226,547	£232,872	£480,465	£486,808	£484,501	£482,231	£845,595	£843,506	£828,527	£809,414	£751,296	£458,464	£601,926
Property, plant & equipment	£6,744	£13,069	£19,528	£26,032	£32,596	£39,232	£44,311	£50,636	£56,961	£63,304	£63,321	£63,375	£63,515	£63,750	£56,210	£51,975	£1,296	£1,025	£1,926
Current assets	£605,510	£774,671	£1,106,966	£1,335,439	£1,205,352	£1,285,671	£1,374,861	£1,403,050	£1,061,772	£918,566	£856,654	£881,159	£868,184	£789,172	£893,857	£1,028,400	£1,131,062	£1,044,641	£1,054,707
Cash at bank	£195,664	£81,878	£129,805	£110,774	£128,916	£123,288	£171,458	£164,050	£150	£69,871	£25,897	£79,367	£30,841	£150	£150	£150	£150	£150	£150
Debtors	—	—	—	—	—	—	—	—	—	—	£830,757	£801,792	£837,343	£789,022	£893,707	£1,028,250	£1,130,912	£1,044,491	£1,054,557
Liabilities
Creditors within one year	£20,319	£13,338	£34,244	£23,880	£29,505	£22,881	£18,504	£63,364	£126,577	£100,541	£85,426	£122,881	£112,327	£122,400	£562,332	—	—	—	—
Creditors after one year	£366,429	£462,237	£496,661	£733,013	£606,532	£704,876	£776,790	£758,256	£665,856	£552,967	£502,432	£478,964	£718,160	£644,863	£307,439	—	—	—	—
Net current assets	£585,191	—	—	—	—	—	—	—	—	—	£771,228	£758,278	£755,857	£666,772	£331,525	£447,703	£541,938	£210,258	£111,943
Assets less current liabilities	£1,136,588	£1,246,028	£1,286,121	£1,519,827	£1,390,679	£1,484,258	£1,582,904	£1,572,558	£1,415,660	£1,304,833	£1,255,729	£1,240,509	£1,601,452	£1,510,278	£1,160,052	£1,257,117	£1,293,234	£668,722	£713,869
People
Average employees	0	2	2	2	2	2	4	4	—	—	—	—	—	—	—	—	—	—	—
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