Regen Construction Limited
Manufacture of flat glass · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,277,038
Cash
£66,109
Turnover
—
Profit / loss
−£664,369
Current assets
£2,667,585
Creditors < 1 year
£3,982,991
Equity
−£1,277,038
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,277,038 | −£612,669 | −£552,751 | −£77,321 |
| Equity | −£1,277,038 | −£612,669 | −£552,751 | −£77,321 |
| Assets | ||||
| Property, plant & equipment | £50,866 | £62,303 | £73,784 | £36,942 |
| Current assets | £2,667,585 | £2,077,901 | £180,956 | £110,005 |
| Cash at bank | £66,109 | £38,808 | £34,041 | £43,560 |
| Debtors | £2,601,476 | £2,039,093 | £146,915 | £66,445 |
| Liabilities | ||||
| Creditors within one year | £3,982,991 | £2,737,562 | £789,135 | £224,268 |
| Provisions | £12,498 | £15,311 | £18,356 | £0 |
| Net current assets | −£1,315,406 | −£659,661 | −£608,179 | −£114,263 |
| Assets less current liabilities | −£1,264,540 | −£597,358 | −£534,395 | −£77,321 |
| Profit & loss | ||||
| Profit before tax | −£667,182 | −£62,963 | −£457,074 | — |
| Profit / loss | −£664,369 | −£59,918 | −£475,430 | — |
| People | ||||
| Average employees | 12 | 11 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.