Regal Autosport (International) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£36,550
Cash
£34,402
Turnover
—
Profit / loss
—
Current assets
£467,053
Creditors < 1 year
—
Equity
−£36,550
Average employees
9
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£36,550 | £323 | −£13,009 | £20,287 | £29,860 | £28,695 | £71,340 | £75,677 | £54,172 | £72,772 | £78,911 | £67,225 | £65,755 | £37,479 | £73,538 | £100,077 | £68,897 | £65,133 |
| Equity | −£36,550 | £323 | −£13,009 | £20,287 | £29,860 | £28,695 | £71,340 | £75,677 | £54,172 | £72,772 | £78,911 | £67,225 | £65,755 | £37,479 | £73,538 | £100,077 | £68,897 | £65,133 |
| Assets | ||||||||||||||||||
| Fixed assets | £72,908 | £43,527 | £60,729 | £45,959 | £529,686 | £525,314 | £549,165 | £403,718 | £412,531 | £416,485 | £430,806 | £439,164 | £453,677 | £443,682 | £462,862 | £473,765 | £489,682 | £514,855 |
| Intangible assets | £2,957 | £4,435 | £5,914 | £0 | £199 | £2,754 | £6,602 | £10,450 | £13,299 | £16,947 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,951 | £39,092 | £54,815 | £45,959 | £529,487 | £522,560 | £542,563 | £393,268 | £399,232 | £399,538 | £410,211 | £414,921 | £425,786 | £412,143 | £427,675 | £434,930 | £447,199 | £468,724 |
| Current assets | £467,053 | £529,874 | £650,987 | £590,779 | £282,122 | £101,777 | £156,506 | £172,818 | £161,925 | £115,590 | £129,558 | £122,272 | £113,202 | £98,107 | £90,531 | £107,736 | £97,837 | £123,296 |
| Cash at bank | £34,402 | £55,780 | £151,521 | £222,546 | £175,772 | £0 | £37,603 | £42,146 | £19,037 | £22,318 | £51,064 | £44,199 | £55,812 | £44,993 | £30,266 | £55,781 | £23,320 | £0 |
| Debtors | £343,228 | £318,270 | £389,652 | £343,023 | £39,605 | £42,712 | £44,838 | £48,059 | £36,975 | £47,441 | £33,253 | £39,460 | £26,440 | £27,113 | £29,109 | £17,129 | £35,734 | £70,241 |
| Stock | £89,423 | £155,824 | £109,814 | £25,210 | £66,745 | £59,065 | £74,065 | £82,613 | £105,913 | £45,831 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £341,946 | £341,790 | £309,365 | £297,649 | £261,988 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,507 | £152,421 | £191,759 | £206,661 | £217,867 | — | — | — |
| Net current assets | −£63,801 | £20,733 | £16,764 | £93,513 | −£311,182 | −£386,139 | −£303,074 | −£209,485 | −£207,778 | −£246,423 | −£212,388 | −£219,518 | −£196,163 | −£199,542 | −£171,457 | −£135,069 | −£141,507 | −£152,174 |
| Assets less current liabilities | £9,107 | £64,260 | £77,493 | £139,472 | £218,504 | £139,175 | £246,091 | £194,233 | £204,753 | £170,062 | £218,418 | £219,646 | £257,514 | £244,140 | £291,405 | £338,696 | £348,175 | £362,681 |
| People | ||||||||||||||||||
| Average employees | 9 | 10 | 8 | 7 | 7 | 7 | 5 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2016-08-03
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OutstandingShares · created 2005-07-29
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