Regal Food Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£420,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,512
Creditors < 1 year
£141,206
Equity
£420,161
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £420,161 | £676,892 | £640,911 | £758,099 | £943,288 | £1,081,994 | £986,995 | £965,266 | £929,047 | £903,094 | £599,478 | £229,466 | £283,969 | £338,009 | £409,819 | −£149,420 | −£76,024 |
| Equity | £420,161 | £676,892 | £640,911 | £758,099 | £943,288 | £1,081,994 | £986,995 | £965,266 | £929,047 | £903,094 | £599,478 | £229,466 | £283,969 | £338,009 | £409,819 | −£149,420 | −£76,024 |
| Assets | |||||||||||||||||
| Fixed assets | £479,670 | £561,848 | £562,715 | £2,428,680 | £2,554,934 | £2,692,083 | £2,732,568 | £2,704,709 | £2,417,033 | £2,247,474 | £2,154,552 | £2,112,229 | £1,993,214 | £1,966,368 | £2,009,840 | £2,052,301 | £23,998 |
| Property, plant & equipment | £479,670 | £561,848 | £562,715 | £2,428,680 | £2,554,934 | £2,692,083 | £2,732,568 | £2,704,709 | £2,417,033 | £2,247,474 | £2,154,552 | £2,112,229 | £1,993,214 | £1,966,368 | £2,009,840 | £2,052,301 | £23,998 |
| Current assets | £100,512 | £276,682 | £281,052 | £241,297 | £203,519 | £171,311 | £136,317 | £118,924 | £103,693 | £92,224 | £77,835 | £79,975 | £72,435 | £75,550 | £49,860 | £20,950 | £22,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £695 | £0 | — | — | — | — |
| Debtors | £26,075 | £124,958 | £132,524 | £98,734 | £69,082 | £54,986 | £10,786 | £13,478 | £11,348 | £3,964 | £0 | — | — | — | — | — | — |
| Stock | £74,437 | £151,724 | £148,528 | £142,563 | £134,437 | £116,325 | £125,531 | £105,446 | £92,345 | £88,260 | £77,835 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £141,206 | £136,666 | £177,684 | £344,060 | £262,881 | £426,333 | £395,233 | £320,158 | £182,569 | £148,553 | £86,129 | £227,008 | £344,180 | £253,909 | £189,614 | — | — |
| Creditors after one year | £18,815 | £24,972 | £25,172 | £1,567,818 | £1,552,284 | £1,355,067 | £1,486,657 | £1,538,209 | £1,409,110 | £1,288,051 | £1,546,780 | £1,735,730 | — | £1,450,000 | £1,460,267 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,437,500 | — | — | — | — |
| Net current assets | −£40,694 | £140,016 | £103,368 | −£102,763 | −£59,362 | −£255,022 | −£258,916 | −£201,234 | −£78,876 | −£56,329 | −£8,294 | −£147,033 | −£271,745 | −£178,359 | −£139,754 | −£113,813 | −£86,043 |
| Assets less current liabilities | £438,976 | £701,864 | £666,083 | £2,325,917 | £2,495,572 | £2,437,061 | £2,473,652 | £2,503,475 | £2,338,157 | £2,191,145 | £2,146,258 | £1,965,196 | £1,721,469 | £1,788,009 | £1,870,086 | £1,938,488 | −£61,045 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 7 | 8 | 10 | 13 | 12 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-07-20 · satisfied 2024-03-28
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SatisfiedProperty · created 2010-07-20 · satisfied 2024-03-28
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SatisfiedProperty · created 2010-07-20 · satisfied 2024-03-28
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SatisfiedProperty · created 2010-07-20 · satisfied 2024-03-28
All monies
Satisfied