Regalhill Limited
Activities of head offices · Oldbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,022,483
Cash
£9,923,869
Turnover
£38,368,627
Profit / loss
£4,057,225
Current assets
£54,177,038
Creditors < 1 year
£27,506,962
Equity
£11,022,483
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,022,483 | £17,772,107 |
| Equity | £11,022,483 | £17,772,107 |
| Assets | ||
| Fixed assets | −£520,563 | −£211,605 |
| Intangible assets | −£614,002 | −£614,002 |
| Property, plant & equipment | £250,105 | £263,354 |
| Current assets | £54,177,038 | £77,076,660 |
| Cash at bank | £9,923,869 | £1,994,903 |
| Stock | £31,125,164 | £49,391,334 |
| Liabilities | ||
| Creditors within one year | £27,506,962 | £43,118,774 |
| Net current assets | £26,670,076 | £33,957,886 |
| Assets less current liabilities | £26,149,513 | £33,746,281 |
| Profit & loss | ||
| Turnover | £38,368,627 | £45,006,325 |
| Gross profit | £14,025,047 | £4,348,556 |
| Profit before tax | £5,604,885 | −£3,132,230 |
| Profit / loss | £4,057,225 | −£3,872,809 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.