Regional Contractors Limited
Construction of domestic buildings · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,148
Cash
£43,303
Turnover
—
Profit / loss
—
Current assets
£60,983
Creditors < 1 year
£17,835
Equity
£43,148
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,148 | £36,926 | £31,568 | −£16,935 | −£47,780 |
| Equity | £43,148 | £36,926 | £31,568 | −£16,935 | −£47,780 |
| Assets | |||||
| Current assets | £60,983 | £38,183 | £31,568 | £84,212 | £36,657 |
| Cash at bank | £43,303 | £4,203 | £446 | £31,185 | £2,734 |
| Debtors | £5,375 | £18,905 | £10,247 | £5,950 | £3,244 |
| Stock | £12,305 | £15,075 | £20,875 | £47,077 | £30,679 |
| Liabilities | |||||
| Creditors within one year | £17,835 | £1,257 | — | — | £84,437 |
| Creditors after one year | — | — | — | £101,147 | — |
| Net current assets | £43,148 | £36,926 | £31,568 | £84,212 | −£47,780 |
| Assets less current liabilities | £43,148 | £36,926 | £31,568 | £84,212 | −£47,780 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £138,975 |
| Gross profit | — | — | — | £32,870 | −£42,567 |
| Operating profit | — | — | — | £18,778 | −£47,781 |
| Profit before tax | — | — | — | £18,778 | −£47,781 |
| Profit / loss | — | — | — | £18,778 | −£47,781 |
| People | |||||
| Average employees | 5 | 8 | 7 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-23
—
Outstanding