Reginson Engineering Limited
Other service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,519,854
Cash
£1,589,989
Turnover
£12,473,112
Profit / loss
£1,596,066
Current assets
£7,184,282
Creditors < 1 year
—
Equity
£6,519,854
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,519,854 | £5,551,788 | £4,582,495 | — | — | — | — | £1,849,767 | £1,449,591 | £1,231,365 |
| Equity | £6,519,854 | £5,551,788 | £4,582,495 | £4,186,755 | £3,573,257 | £3,266,878 | £4,712,013 | £1,849,767 | £1,449,591 | £1,231,365 |
| Assets | ||||||||||
| Fixed assets | £4,304,454 | £4,007,655 | — | — | — | — | — | £1,863,812 | £909,734 | £1,119,796 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,835,260 | £3,538,461 | — | — | — | — | — | £1,671,914 | £909,734 | £1,119,796 |
| Current assets | £7,184,282 | £6,285,139 | — | — | — | — | — | £2,126,367 | £2,027,810 | £1,665,243 |
| Cash at bank | £1,589,989 | £2,053,255 | — | — | — | — | — | £767,871 | £922,906 | £1,016,284 |
| Debtors | £4,278,022 | £3,126,999 | — | — | — | — | — | £1,187,105 | £1,007,629 | £592,419 |
| Stock | £1,316,271 | £1,104,885 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £705,990 | £680,089 | — | — | — | — | — | £137,301 | £98,916 | £119,858 |
| Net current assets | £4,131,093 | £3,405,244 | — | — | — | — | — | £1,210,470 | £1,146,284 | £923,284 |
| Assets less current liabilities | £8,435,547 | £7,412,899 | — | — | — | — | — | £3,074,282 | £2,056,018 | £2,043,080 |
| Profit & loss | ||||||||||
| Turnover | £12,473,112 | £10,394,226 | — | — | — | — | — | — | — | — |
| Gross profit | £4,034,615 | £3,232,002 | — | — | — | — | — | — | — | — |
| Operating profit | £2,175,627 | £1,757,064 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,131,700 | £1,723,581 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,596,066 | £1,393,293 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 78 | 74 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2019-08-07
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OutstandingAll Assets · created 2019-06-28
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OutstandingProperty · created 2012-10-17
All monies
OutstandingProperty · created 1997-12-12
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-03-11 · satisfied 2016-04-05
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2019-09-14
All monies
Satisfied