REGAL ENGINEERING SOLUTIONS LTD, Leigh On Sea, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £721

Key figures

Profit / (loss)

2013£721

2014£759

2015£759

2016£389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£821

2014£859

2015£859

2016£489

2017£2820

2018£6134

2019£12.173

2020£18.767

2021£10.812

2022£11.753

2023£16.090

2024£100

2025£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£2820

2018£6134

2019£12.173

2020£18.767

2021£10.812

2022£11.753

2023£16.090

2024£20.723

2025£17.126

Equity

2013—

2014—

2015—

2016—

2017£2820

2018£6134

2019£12.173

2020£18.767

2021£10.812

2022£11.753

2023£16.090

2024£100

2025£100

Current Assets

2013£16.716

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£23.789

2023£27.699

2024£35.040

2025£33.176

Net Current Assets Liabilities

2013£130

2014£859

2015£859

2016£-1053

2017£1664

2018£3938

2019£8181

2020£9050

2021£3386

2022£5329

2023£8629

2024£13.206

2025£9029

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£12.173

2020£18.950

2021—

2022—

2023£16.090

2024£68.940

2025£87.081

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£17.744

2018£24.197

2019£22.740

2020£26.509

2021£19.242

2022£23.789

2023£16.027

2024£27.461

2025£22.402

Debtors

2013£1728

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11.672

2023£11.672

2024£7579

2025£10.774

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7579

2025—

Creditors

2013—

2014—

2015—

2016—

2017£16.080

2018£20.259

2019£14.559

2020£17.459

2021£15.856

2022£18.460

2023£19.070

2024£48.217

2025£69.955

Other Creditors

2013—

2014—

2015—

2016—

2017£1341

2018£3831

2019£1225

2020£1511

2021£1239

2022£2660

2023£3939

2024£4203

2025—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1504

2018£2834

2019£5646

2020£8120

2021£10.261

2022£12.748

2023£26.541

2024£22.861

2025£44.934

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1772

2018£3126

2019£8720

2020—

2021£1139

2022£3524

2023£56.295

2024£54.544

2025—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2013£821

2014£859

2015£859

2016£489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£14.988

2014£27.099

2015£11.879

2016£10.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£16.586

2014£26.240

2015£11.020

2016£11.482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019£183

2020£183

2021—

2022—

2023£29.871

2024£29.871

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£55.734

2025£78.052

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£732

2018£1330

2019£2812

2020£2474

2021£2141

2022£2487

2023£13.793

2024£7247

2025£22.073

Net Assets Liabilities Including Pension Asset Liability

2013£821

2014£859

2015£859

2016£489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.927

2025—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£52.453

2025—

Profit Loss Account Reserve

2013£721

2014£759

2015£759

2016£389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1156

2018£2196

2019£3992

2020£9900

2021£7426

2022£6424

2023£7461

2024£55.734

2025£55.734

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3700

2018£6826

2019£15.546

2020£15.546

2021£16.685

2022£20.209

2023£76.504

2024£78.595

2025£122.986

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£691

2014—

2015£1542

2016£1542

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£3563

2014—

2015£1928

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£4361

2014—

2015£1928

2016£1928

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£3670

2014—

2015£386

2016£772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1064

2014—

2015£386

2016£386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£4734

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013£7924

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£14.739

2018£16.428

2019£13.334

2020£15.216

2021£14.617

2022£15.800

2023£15.131

2024£4293

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£44.391

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11.672

2023£11.672

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£721	£759	£759	£389	—	—	—	—	—	—	—	—	—
Total assets	£821	£859	£859	£489	£2820	£6134	£12.173	£18.767	£10.812	£11.753	£16.090	£100	£100
Net Assets Liabilities	—	—	—	—	£2820	£6134	£12.173	£18.767	£10.812	£11.753	£16.090	£20.723	£17.126
Equity	—	—	—	—	£2820	£6134	£12.173	£18.767	£10.812	£11.753	£16.090	£100	£100
Current Assets	£16.716	—	—	—	—	—	—	—	—	£23.789	£27.699	£35.040	£33.176
Net Current Assets Liabilities	£130	£859	£859	£-1053	£1664	£3938	£8181	£9050	£3386	£5329	£8629	£13.206	£9029
Total Assets Less Current Liabilities	—	—	—	—	—	—	£12.173	£18.950	—	—	£16.090	£68.940	£87.081
Cash Bank On Hand	—	—	—	—	£17.744	£24.197	£22.740	£26.509	£19.242	£23.789	£16.027	£27.461	£22.402
Debtors	£1728	—	—	—	—	—	—	—	—	£11.672	£11.672	£7579	£10.774
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£7579	—
Creditors	—	—	—	—	£16.080	£20.259	£14.559	£17.459	£15.856	£18.460	£19.070	£48.217	£69.955
Other Creditors	—	—	—	—	£1341	£3831	£1225	£1511	£1239	£2660	£3939	£4203	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1504	£2834	£5646	£8120	£10.261	£12.748	£26.541	£22.861	£44.934
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1772	£3126	£8720	—	£1139	£3524	£56.295	£54.544	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£821	£859	£859	£489	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.988	£27.099	£11.879	£10.429	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.586	£26.240	£11.020	£11.482	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£183	£183	—	—	£29.871	£29.871	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£55.734	£78.052
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£732	£1330	£2812	£2474	£2141	£2487	£13.793	£7247	£22.073
Net Assets Liabilities Including Pension Asset Liability	£821	£859	£859	£489	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£10.927	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£52.453	—
Profit Loss Account Reserve	£721	£759	£759	£389	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1156	£2196	£3992	£9900	£7426	£6424	£7461	£55.734	£55.734
Property Plant Equipment Gross Cost	—	—	—	—	£3700	£6826	£15.546	£15.546	£16.685	£20.209	£76.504	£78.595	£122.986
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£691	—	£1542	£1542	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3563	—	£1928	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4361	—	£1928	£1928	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3670	—	£386	£772	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1064	—	£386	£386	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£4734	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7924	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£14.739	£16.428	£13.334	£15.216	£14.617	£15.800	£15.131	£4293	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£44.391
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£11.672	£11.672	—	—

REGAL ENGINEERING SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Address updated

Appointed Michael John Payne (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael John Payne (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REGAL ENGINEERING SOLUTIONS LTD

Change of director details

Change of registered office address

Confirmation statement

Change of registered office address

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure