Regal Vehicle Rentals Limited
Sale of used cars and light motor vehicles · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£557,088
Cash
£73,629
Turnover
£2,563,029
Profit / loss
£216,472
Current assets
£833,929
Creditors < 1 year
—
Equity
£557,088
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £557,088 | £453,411 | £449,582 | — | — | — | — |
| Equity | £557,088 | £453,411 | £449,582 | £321,226 | £122,181 | £174,758 | £545,748 |
| Assets | |||||||
| Fixed assets | £3,888,287 | £4,676,437 | — | — | — | — | — |
| Intangible assets | £0 | £6,500 | — | — | — | — | — |
| Property, plant & equipment | £3,888,287 | £4,669,937 | — | — | — | — | — |
| Current assets | £833,929 | £729,786 | — | — | — | — | — |
| Cash at bank | £73,629 | £327,657 | — | — | — | — | — |
| Debtors | £725,572 | £364,682 | — | — | — | — | — |
| Stock | £34,728 | £37,447 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £484,210 | £484,210 | — | — | — | — | — |
| Net current assets | −£298,129 | −£1,779,023 | — | — | — | — | — |
| Assets less current liabilities | £3,590,158 | £2,897,414 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £2,563,029 | £2,737,439 | — | — | — | — | — |
| Gross profit | £680,206 | £971,534 | — | — | — | — | — |
| Profit before tax | £216,472 | £218,435 | — | — | — | — | — |
| Profit / loss | £216,472 | £115,277 | — | — | — | — | — |
| People | |||||||
| Average employees | 28 | 27 | — | — | — | — | — |
| Source evidence | 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 2024-10-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-04-29 · satisfied 2024-10-02
—
SatisfiedProperty · created 2011-10-14 · satisfied 2012-08-25
All monies
SatisfiedUnknown · created 2002-05-27 · satisfied 2011-11-18
All monies
SatisfiedAll Assets · created 1999-05-19 · satisfied 2005-02-10
All monies
SatisfiedAll Assets · created 1999-01-19 · satisfied 2021-11-22
All monies
Satisfied