Regen Wte Limited
Manufacture of other plastic products · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,092,278
Cash
£479,030
Turnover
£43,534,025
Profit / loss
£1,069,243
Current assets
£19,433,276
Creditors < 1 year
£9,252,454
Equity
£12,092,278
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,092,278 | £11,023,035 | £6,651,943 | £6,651,943 | £4,241,317 |
| Equity | £12,092,278 | £11,023,035 | £6,651,943 | £6,651,943 | £4,241,317 |
| Assets | |||||
| Fixed assets | £3,014,447 | £3,265,705 | — | £3,396,697 | — |
| Property, plant & equipment | £3,014,447 | £3,265,705 | — | £3,396,697 | — |
| Current assets | £19,433,276 | £15,645,656 | — | £12,025,109 | — |
| Cash at bank | £479,030 | £181,222 | £395,546 | £395,546 | £351,994 |
| Liabilities | |||||
| Creditors within one year | £9,252,454 | £6,158,401 | — | £6,071,981 | — |
| Creditors after one year | £628,893 | £1,235,806 | — | £2,239,672 | — |
| Provisions | −£474,098 | −£494,119 | — | −£458,210 | — |
| Net current assets | £10,180,822 | £9,487,255 | — | £5,953,128 | — |
| Assets less current liabilities | £13,195,269 | £12,752,960 | — | £9,349,825 | — |
| Profit & loss | |||||
| Turnover | £43,534,025 | £32,803,372 | — | £26,506,354 | — |
| Gross profit | £9,194,972 | £8,966,596 | — | £6,285,993 | — |
| Operating profit | £2,497,553 | £4,635,538 | — | £2,970,263 | — |
| Profit before tax | £1,949,809 | £4,485,328 | — | £2,747,850 | — |
| Profit / loss | £1,069,243 | £4,371,092 | — | £2,410,626 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| 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 2015-03-27
—
Outstanding