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Companies/03448929

Regalarch Limited

Manufacture of flat glass · Copthorne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,358,093
Cash
£61,762
Turnover
—
Profit / loss
£17,976
Current assets
£65,468
Creditors < 1 year
£3,200
Equity
£1,358,093
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,358,093£1,440,117——£1,430,374£1,402,527——£1,436,810£1,344,352£1,280,781£1,144,957£1,606,218£177,796£159,917£127,381£93,680
Equity£1,358,093£1,440,117——£1,430,374£1,402,527£1,274,204£1,509,670£1,436,810£1,344,352£1,280,781£1,144,957£1,606,218£177,796£159,917£127,381£93,680
Assets
Fixed assets£1,614,020£1,606,030——£1,735,378£1,735,515——£1,736,120£1,736,167£1,736,450£1,735,923——£901,358£901,591£903,591
Property, plant & equipment£130£442——£378£515———£1,736,167£1,736,450£1,735,923£2,311,277£899,093£901,358£901,591£903,591
Current assets£65,468£63,950——£10,998£46,919——£35,778£46,348£20,474£17,197£90,228£98,597£83,789£82,114£48,365
Cash at bank£61,762£63,072——£10,191£46,097———£46,348£18,305£15,028£30,479£38,848£19,296£18,172£11,368
Debtors£3,706£878——£807£822———£0£2,169£2,169£59,749£59,749£64,493£63,942£36,997
Liabilities
Creditors within one year£3,200−£92,465——£67,146£106,981——£231,587£302,239£304,923£385,555£317,776£294,574———
Creditors after one year£313,100£317,203——£27,804£51,848———£131,616£165,562£202,816£477,511£525,320———
Provisions————£221,052£221,078———————————
Net current assets£62,268£156,415——−£56,148−£60,062——−£195,409−£255,491−£284,049−£368,358−£227,548−£195,977−£168,981−£157,358−£161,169
Assets less current liabilities£1,676,288£1,762,445——£1,679,230£1,675,453——£1,540,711£1,480,676£1,452,401£1,367,565£2,083,729£703,116£732,377£744,233£742,422
Profit & loss
Profit / loss£17,976£25,020——£51,847£152,323———————————
People
Average employees11——11——1————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Floating · created 2007-11-02
All monies
Outstanding
Floating · created 2006-12-05
All monies
Outstanding
Floating · created 2003-07-22
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1998-01-09 · satisfied 2022-08-09
All monies
Satisfied
Floating · created 1998-01-09 · satisfied 2022-08-02
All monies
Satisfied