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Companies/09953047

Regency Glass (Holdings) Limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£6,609,506
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£512,890
Creditors < 1 year
£1
Equity
£6,609,506
Average employees
3

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,609,506−£1,470£6,153,575———£2,065,793
Equity£6,609,506−£1,470£6,153,575————
Assets
Intangible assets——£1,358,690————
Property, plant & equipment——£7,204,945——£6,693,109—
Current assets£512,890£138———£603,784£4,297
Cash at bank£71£138£1,598,708£1,279,934—£3,784£4,297
Debtors£512,819£0———£600,000£0
Stock—————£480,181—
Liabilities
Creditors within one year£1£6,098,225—————
Net current assets£512,889−£6,098,087————−£3,656,722
Assets less current liabilities£6,609,506−£1,470————£2,439,895
Profit & loss
Turnover—————£11,532,974—
Profit / loss——£683,465—£1,880,621−£56,545—
People
Average employees32———00
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-12-17
—
Outstanding
All Assets · created 2016-04-29
—
Outstanding
All Assets · created 2016-04-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-21 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2018-08-06 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2019-03-15
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2021-12-09
—
Satisfied