Regal Amusement Machine Sales Limited

Private Limited Company · Bamber Bridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£16,848,661

Cash

£10,540,354

Turnover

—

Profit / loss

£3,096,911

Current assets

£24,802,717

Creditors < 1 year

£21,387,947

Equity

£16,848,661

Average employees

4.43

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£16,848,661	£13,751,750	£10,483,650	—
Equity	£16,848,661	£13,751,750	£10,483,650	—
Assets
Fixed assets	£13,433,891	£9,972,964	£7,568,125	—
Intangible assets	£1,012,286	£1,196,518	£208,559	—
Property, plant & equipment	£12,421,603	£8,776,444	£7,359,564	—
Current assets	£24,802,717	£14,286,315	£13,214,364	—
Cash at bank	£10,540,354	£5,289,440	£3,908,163	—
Debtors	£12,527,021	£7,115,047	£7,668,999	—
Liabilities
Creditors within one year	£21,387,947	£10,507,529	£10,298,839	—
Net current assets	£3,414,770	£3,778,786	£2,915,525	—
Assets less current liabilities	£16,848,661	£13,751,750	£10,483,650	—
Profit & loss
Profit before tax	£4,401,982	£4,590,710	£4,381,850	—
Profit / loss	£3,096,911	£3,268,100	£3,316,595	—
People
Average employees	4.43	4.17	407	—
Source evidence	View filing	View filing	View filing	View filing