Reagalmac Limited

Construction of domestic buildings · Cookstown

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£146,843

Cash

£1,151

Turnover

—

Profit / loss

—

Current assets

£634,904

Creditors < 1 year

£488,061

Equity

£146,843

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£146,843	£150,973	£155,668	£159,390	£161,387	£153,333	£166,218	£161,396	£153,311	−£1,798,573	−£1,797,543	−£1,748,129	−£1,750,418
Equity	£146,843	£150,973	£155,668	£159,390	£161,387	£153,333	£166,218	£161,396	£153,311	−£1,798,573	−£1,797,543	−£1,748,129	−£1,750,418
Assets
Current assets	£634,904	£609,296	£612,732	£615,183	£607,694	£584,290	£561,301	£554,149	£549,576	£5,003,864	£4,979,011	£5,262,219	£5,354,243
Cash at bank	£1,151	£256	£692	£3,143	£1,706	£8,336	£626	£354	£20,719	£43,554	£66,940	£40,519	£40,519
Debtors	£10,000	—	£3,000	£3,000	£8,000	£8,000	£8,000	£8,000	£3,857	£607,264	£607,265	£607,265	£616,367
Stock	£623,753	£609,040	£609,040	£609,040	£597,988	£567,954	£552,675	£545,795	£525,000	—	—	—	—
Liabilities
Creditors within one year	£488,061	£458,323	£457,064	£455,793	£446,307	£430,957	£395,083	£392,753	£396,265	£6,802,437	£6,776,554	£7,010,348	£7,104,661
Net current assets	—	—	—	—	—	—	—	—	—	−£1,798,573	−£1,797,543	−£1,748,129	−£1,750,418
Assets less current liabilities	—	—	—	—	—	—	—	—	—	−£1,798,573	−£1,797,543	−£1,748,129	−£1,750,418
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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