Regal Food Products Group PLC
Public Limited Company · Bradford
ActiveUnited KingdomIncorporated 2009Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,788,651
Cash
£49,983
Turnover
—
Profit / loss
£2,187,905
Current assets
£11,570,594
Creditors < 1 year
—
Equity
£7,788,651
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,788,651 | £5,735,751 | — | £4,248,989 | — | — | — | — | — |
| Equity | £7,788,651 | £5,735,751 | — | £4,248,989 | £3,856,604 | £3,283,878 | £2,454,675 | £2,238,029 | £1,919,295 |
| Assets | |||||||||
| Fixed assets | £4,391,224 | £4,519,979 | — | £4,230,049 | — | — | — | — | — |
| Property, plant & equipment | £3,989,244 | £4,117,999 | — | £3,818,131 | — | — | — | — | — |
| Current assets | £11,570,594 | £9,903,437 | — | £6,238,696 | — | — | — | — | — |
| Cash at bank | £49,983 | £214,269 | — | £55,235 | — | — | — | — | — |
| Debtors | £9,958,341 | £7,802,061 | — | £5,170,166 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,116,119 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,814,437 | — | — | — | — | — |
| Net current assets | £4,656,829 | £2,878,307 | — | £2,122,577 | — | — | — | — | — |
| Assets less current liabilities | £9,048,053 | £7,398,286 | — | £6,352,626 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £2,798,293 | £2,072,136 | — | £870,791 | — | — | — | — | — |
| Profit / loss | £2,187,905 | £1,568,434 | — | £913,465 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.14 | 0.12 | — | 12 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-09-15
—
OutstandingFixed · created 2025-09-15
—
OutstandingAll Assets · created 2023-11-17
—
OutstandingFloating · created 2015-08-05
—
OutstandingProperty · created 2012-12-10
All monies
OutstandingAll Assets · created 2010-08-06
All monies
Outstanding