Regal Garages Ltd
Retail sale of tobacco products in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,664,195
Cash
£354,278
Turnover
—
Profit / loss
—
Current assets
£3,435,066
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,664,195 | £2,351,500 | £1,981,917 | £1,623,228 | £1,253,317 | £999,118 | £1,303,010 | £1,084,576 | £939,452 | £1,053,923 | £915,522 | £809,433 | £722,754 | £606,713 | £540,895 | £508,213 | £477,173 |
| Equity | — | — | — | — | — | — | £1,303,010 | £1,084,576 | £939,452 | £1,053,923 | £915,522 | £809,433 | £722,754 | £606,713 | £540,895 | £508,213 | £477,173 |
| Assets | |||||||||||||||||
| Fixed assets | £1,363,519 | £1,245,644 | £1,202,680 | £1,169,313 | £1,111,008 | £1,008,749 | £955,997 | £1,002,164 | £1,066,384 | £1,092,082 | £1,033,090 | £1,082,803 | £1,166,691 | £1,193,718 | £1,257,758 | £1,320,577 | £1,429,052 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,363,519 | £1,245,644 | £1,202,680 | £1,169,313 | £1,111,008 | £1,008,749 | £955,997 | £1,002,164 | £1,066,384 | £1,092,082 | £1,033,090 | £1,082,803 | £1,166,691 | £1,193,718 | £1,257,758 | £1,300,577 | £1,389,052 |
| Current assets | £3,435,066 | £3,548,815 | £3,056,558 | £2,573,187 | £2,343,484 | £2,080,813 | £2,462,705 | £2,254,865 | £1,943,926 | £1,935,704 | £578,421 | £488,826 | £496,223 | £347,908 | £250,648 | £185,002 | £149,906 |
| Cash at bank | £354,278 | £538,311 | £669,535 | £432,306 | £1,398,966 | £1,154,391 | £1,508,890 | £1,288,694 | £993,828 | £730,240 | £513,660 | £386,827 | £267,471 | £152,085 | £50,448 | £15,433 | £500 |
| Debtors | £3,049,336 | £2,980,146 | £2,354,863 | £2,093,365 | £901,102 | £902,561 | £925,673 | £935,390 | £926,490 | £1,187,921 | £50,997 | £50,237 | £97,912 | £49,039 | £117,075 | £96,402 | £69,524 |
| Stock | £31,452 | £30,358 | £32,160 | £47,516 | £43,416 | £23,861 | £28,142 | £30,781 | £23,608 | £17,543 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,318,925 | £1,569,527 | £1,351,859 | £1,136,959 | £1,151,853 | £983,443 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,159 | £517,858 | £579,627 | £460,463 | £380,135 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,830 | £244,338 | £360,533 | £474,450 | £587,376 | — | — |
| Net current assets | £2,116,141 | £1,979,288 | £1,704,699 | £1,436,228 | £1,191,631 | £1,097,370 | £1,517,417 | £1,366,145 | £1,213,887 | £1,313,356 | £8,262 | −£29,032 | −£83,404 | −£112,555 | −£129,487 | −£116,730 | −£149,201 |
| Assets less current liabilities | £3,479,660 | £3,224,932 | £2,907,379 | £2,605,541 | £2,302,639 | £2,106,119 | £2,473,414 | £2,368,309 | £2,280,271 | £2,405,438 | £1,041,352 | £1,053,771 | £1,083,287 | £1,081,163 | £1,128,271 | £1,203,847 | £1,279,851 |
| People | |||||||||||||||||
| Average employees | 13 | 15 | 14 | 13 | 13 | 0 | 13 | 13 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-05-17
All monies
OutstandingFixed · created 2007-04-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-05-01 · satisfied 2016-03-09
All monies
Satisfied