Bsa Regal Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£412,457
Cash
£105,374
Turnover
—
Profit / loss
—
Current assets
£539,357
Creditors < 1 year
£240,092
Equity
£412,457
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £412,457 | £468,517 | — | £322,661 | — | £395,497 | £255,391 | £229,995 | £302,023 | £394,347 | £386,174 | £169,098 |
| Equity | £412,457 | £468,517 | — | £322,661 | — | £395,497 | £255,391 | £229,995 | £302,023 | £394,347 | £386,174 | £169,098 |
| Assets | ||||||||||||
| Fixed assets | £206,051 | £197,273 | — | £190,336 | — | £240,209 | £192,294 | £236,704 | £300,943 | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £206,051 | £197,273 | — | £190,336 | — | £240,209 | £192,294 | £236,704 | £300,943 | £202,962 | £249,431 | £120,234 |
| Current assets | £539,357 | £693,217 | — | £538,766 | — | £591,698 | £460,404 | £595,508 | £452,904 | £498,041 | £601,573 | £493,399 |
| Cash at bank | £105,374 | £223,099 | — | £120,744 | — | £221,581 | £125,820 | £181,884 | £53,989 | £238,770 | £53,020 | £62,946 |
| Debtors | £415,983 | £448,120 | — | £396,024 | — | £347,428 | £311,895 | £390,935 | £376,226 | £236,582 | £527,182 | £407,764 |
| Stock | £18,000 | £21,998 | — | £21,998 | — | £22,689 | £22,689 | £22,689 | £22,689 | £22,689 | £21,371 | £22,689 |
| Liabilities | ||||||||||||
| Creditors within one year | £240,092 | £336,647 | — | £317,278 | — | £280,690 | £319,584 | £452,692 | £244,099 | — | — | — |
| Creditors after one year | £41,347 | £36,008 | — | £53,000 | — | £110,081 | £41,187 | £104,788 | £174,214 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £33,511 | £40,855 | £18,445 |
| Net current assets | £299,265 | £356,570 | — | £221,488 | — | £311,008 | £140,820 | £142,816 | £208,805 | £311,153 | £310,253 | £118,342 |
| Assets less current liabilities | £505,316 | £553,843 | — | £411,824 | — | £551,217 | £333,114 | £379,520 | £509,748 | £514,115 | £559,684 | £238,576 |
| People | ||||||||||||
| Average employees | 21 | 19 | — | 21 | — | 23 | 20 | 22 | 20 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2002-07-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-06-01 · satisfied 2002-07-25
All monies
SatisfiedFloating · created 1995-03-14 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 1991-11-19 · satisfied 2017-08-22
All monies
Satisfied