Regency Glass Limited

Manufacture and processing of other glass, including technical glassware · Warrington

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£27,576,129

Cash

£1,292,720

Turnover

—

Profit / loss

£817,924

Current assets

£17,783,079

Creditors < 1 year

£7,412,048

Equity

£27,576,129

Average employees

1.29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£27,576,129	£13,369,249	£11,695,947	—	£8,260,451	£6,092,438	£5,126,639
Equity	£27,576,129	£13,369,249	£11,695,947	—	£8,260,451	£6,092,438	£5,126,639
Assets
Fixed assets	£25,403,643	£8,836,827	£8,008,011	—	£8,077,075	£8,323,956	£8,762,705
Intangible assets	£261,420	£546,097	£803,066	—	—	—	—
Property, plant & equipment	£25,142,223	£8,290,730	£7,204,945	—	£6,722,155	£6,693,109	£6,855,931
Current assets	£17,783,079	£12,889,413	£11,821,353	—	£8,613,823	£7,269,094	£5,817,428
Cash at bank	£1,292,720	£2,932,594	£1,598,437	—	£720,582	£307,044	£419,755
Debtors	£14,988,448	£8,963,834	£9,360,748	—	£7,156,678	£6,481,869	£4,925,605
Stock	—	—	—	—	£736,563	£480,181	£472,068
Liabilities
Creditors within one year	£7,412,048	£5,287,356	£5,198,125	—	£4,735,664	£5,532,572	£5,706,499
Creditors after one year	£6,428,048	£1,622,524	£1,609,686	—	£2,999,845	£3,507,335	£3,516,874
Net current assets	£10,371,031	£7,602,057	£6,623,228	—	£3,878,159	£1,736,522	£110,929
Assets less current liabilities	£35,774,674	£16,438,884	£14,631,239	—	£11,955,234	£10,060,478	£8,873,634
Profit & loss
Turnover	—	—	—	—	£15,093,641	£11,532,974	£10,871,323
Gross profit	—	—	—	—	£6,526,508	£4,539,928	£4,112,438
Operating profit	—	—	—	—	£2,913,974	£1,589,406	£111,788
Profit before tax	£1,132,650	£1,638,061	£1,648,256	—	£2,628,332	£1,196,383	−£201,682
Profit / loss	£817,924	£1,673,302	£961,790	—	£2,168,013	£965,799	−£170,554
People
Average employees	1.29	1.26	126	—	118	110	108
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing