Regal Personnel Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,886,537
Creditors < 1 year
£1,620,932
Equity
£518,421
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £518,421 | £529,935 | £480,149 | £486,481 | £243,289 | £120,984 | £70,187 | £62,151 | £52,817 | £44,148 | £3,296 | £74,870 | £81,710 | £63,874 | £70,390 | £48,843 |
| Equity | £518,421 | £529,935 | £480,149 | £486,481 | £243,289 | £120,984 | £70,187 | £62,151 | £52,817 | £44,148 | £3,296 | £74,870 | £81,710 | £63,874 | £70,390 | £48,843 |
| Assets | ||||||||||||||||
| Fixed assets | £32,270 | £30,380 | £29,865 | £19,758 | £11,833 | £6,097 | £2,887 | £1,989 | — | £0 | — | — | — | £22,887 | £36,351 | £49,815 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,887 | £36,351 | £49,815 |
| Current assets | £1,886,537 | £1,999,967 | £2,314,702 | £2,145,226 | £2,639,168 | £1,461,596 | £1,632,296 | £1,560,087 | £740,682 | £989,397 | £860,759 | £760,613 | £467,229 | £445,439 | £213,734 | £131,347 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,528 | £11,817 | £9,962 | £13,795 | £25,678 | £48,770 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £839,231 | £748,796 | £457,267 | £431,644 | £188,056 | £82,577 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,620,932 | £1,584,491 | £2,110,600 | £1,663,401 | £2,339,463 | £1,228,653 | £1,530,275 | £1,499,925 | £669,115 | £901,499 | £788,713 | £685,743 | £385,519 | £384,596 | £150,684 | — |
| Creditors after one year | £0 | £18,333 | £38,333 | £58,333 | £78,333 | £118,056 | £34,721 | £0 | £18,750 | £43,750 | £68,750 | £0 | — | £19,856 | £29,011 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £636,546 | £794,716 | £743,321 | £525,056 | £309,789 | £232,943 | £102,021 | £60,162 | £71,567 | £87,898 | £72,046 | £74,870 | £81,710 | £60,843 | £63,050 | £37,213 |
| Assets less current liabilities | £668,816 | £825,096 | £773,186 | £544,814 | £321,622 | £239,040 | £104,908 | £62,151 | £71,567 | £87,898 | £72,046 | £74,870 | £81,710 | £83,730 | £99,401 | £87,028 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,556,487 | £1,720,892 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £360,192 | £388,105 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £168,927 | £183,573 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £130,886 | £161,843 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £104,836 | £127,484 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 5 | — | 6 | 5 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-04-26
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OutstandingAll Assets · created 2015-09-21
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OutstandingFloating · created 2012-01-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-09-29 · satisfied 2026-04-28
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Satisfied