Regaliz Limited

Manufacture of flat glass · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,509,089

Cash

£30,705

Turnover

—

Profit / loss

—

Current assets

£34,612

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£1,509,089	£1,039,019	£906,884	£233,862	£94,028	−£46,807	−£97,852	−£86,162	£1
Equity	—	—	£906,884	£233,862	£94,028	−£46,807	−£97,852	−£86,162	£1
Assets
Fixed assets	£4,139,883	£3,641,103	£3,642,629	£2,934,789	£2,936,792	£2,905,293	£2,678,591	£2,484,390	£0
Property, plant & equipment	£4,883	£6,103	£7,629	£9,347	£11,350	£6,258	£5,579	£2,356	£0
Current assets	£34,612	£10,074	£16,761	£16,334	£7,741	£110,548	£44,018	£66,746	£1
Cash at bank	£30,705	£5,512	£12,898	£14,070	£4,291	£106,946	£37,002	£51,591	£1
Debtors	£3,907	£4,562	£3,863	£2,264	£3,450	£3,602	£7,016	£15,155	£0
Liabilities
Provisions	£303,591	£178,878	£179,084	£1,776	£2,157	£948	£948	£0	—
Net current assets	−£485,019	−£557,943	−£649,898	−£746,586	−£846,602	−£889,208	−£1,012,024	−£859,216	£1
Assets less current liabilities	£3,654,864	£3,083,160	£2,992,731	£2,188,203	£2,090,190	£2,016,085	£1,666,567	£1,625,174	£1
People
Average employees	2	1	0	0	0	0	0	0	—
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