Reginox UK Limited
Private Limited Company · Back Lane Congleton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,483,529
Cash
£272,558
Turnover
—
Profit / loss
—
Current assets
£2,646,458
Creditors < 1 year
£1,402,256
Equity
£1,483,529
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,483,529 | £1,603,645 | £1,658,528 | £1,615,816 | £1,433,808 | £1,121,234 | £762,539 | £398,260 | £179,470 | −£18,183 |
| Equity | £1,483,529 | £1,603,645 | £1,658,528 | £1,615,816 | £1,433,808 | £1,121,234 | £762,539 | £398,260 | £179,470 | −£18,183 |
| Assets | ||||||||||
| Property, plant & equipment | £588,100 | £594,964 | £515,904 | £522,781 | £500,862 | £435,399 | £434,410 | £451,354 | £431,643 | £452,345 |
| Current assets | £2,646,458 | £2,376,907 | £2,538,258 | £2,488,550 | £2,913,245 | £3,190,518 | £2,332,867 | £2,100,635 | £1,908,791 | £1,722,224 |
| Cash at bank | £272,558 | £382,551 | £735,140 | £450,652 | £471,997 | £328,509 | £361,185 | £123,490 | £180,450 | £195,368 |
| Debtors | — | — | £862,404 | £1,285,190 | £1,513,096 | £1,882,675 | £1,077,989 | £932,709 | £959,232 | £819,124 |
| Stock | — | — | — | — | £928,152 | £979,334 | £893,693 | £1,044,436 | £769,109 | £707,732 |
| Liabilities | ||||||||||
| Creditors within one year | £1,402,256 | £997,394 | £962,138 | £907,747 | £1,391,964 | — | — | — | — | — |
| Creditors after one year | £348,773 | £370,832 | £433,496 | £487,768 | £588,335 | — | — | — | — | — |
| Net current assets | £1,244,202 | £1,379,513 | £1,576,120 | £1,580,803 | £1,521,281 | £1,357,034 | £1,005,120 | £709,991 | £547,535 | £340,052 |
| Assets less current liabilities | £1,832,302 | £1,974,477 | £2,092,024 | £2,103,584 | £2,022,143 | £1,792,433 | £1,439,530 | £1,161,345 | £979,178 | £792,397 |
| People & pay | ||||||||||
| Average employees | 19 | 19 | 19 | 20 | 18 | 16 | 15 | 15 | 15 | 13 |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2012-08-30 · satisfied 2016-02-24
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2012-11-13
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SatisfiedFixed · created 2002-03-01 · satisfied 2006-07-07
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SatisfiedProperty · created 2001-05-30 · satisfied 2012-11-13
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Satisfied