Regal Scaffolding Limited
Other business support service activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,144,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,920,961
Creditors < 1 year
—
Equity
£1,144,712
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,144,712 | £588,751 | £533,814 | £554,061 | £742,395 | £1,057,593 | £1,791,023 | £1,276,243 | £1,007,989 | £414,976 | £414,166 | £367,543 | £266,141 | £262,246 | £127,925 | £137,835 | £171,066 | £318,710 |
| Equity | £1,144,712 | £588,751 | £533,814 | £554,061 | £742,395 | £1,057,593 | £1,791,023 | £1,276,243 | £1,007,989 | £414,976 | £414,166 | £367,543 | £266,141 | £262,246 | £127,925 | £137,835 | £171,066 | £318,710 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £683,158 | £881,537 | £1,155,357 |
| Property, plant & equipment | £1,888,894 | £1,868,273 | £2,111,271 | £2,180,253 | £2,091,478 | £1,741,249 | £1,781,022 | £1,607,928 | £1,079,748 | £981,403 | £734,945 | £449,562 | £405,639 | £485,067 | £525,022 | £683,158 | £881,537 | £1,155,357 |
| Current assets | £1,920,961 | £1,571,827 | £1,748,761 | £2,062,103 | £2,407,577 | £2,278,722 | £3,160,806 | £1,802,125 | £1,919,209 | £1,448,657 | £1,358,218 | £1,226,481 | £1,093,034 | £952,720 | — | £1,047,132 | £904,769 | £797,619 |
| Cash at bank | — | — | £108 | £3,994 | £489,570 | £96 | £129 | £63,137 | £226,910 | £11 | £23 | £73 | £20 | £0 | — | — | £112 | £0 |
| Debtors | £1,894,091 | £1,541,449 | £1,714,504 | £2,022,220 | £1,918,007 | £2,278,626 | £3,160,677 | £1,738,988 | £1,692,299 | £1,448,646 | £1,358,195 | £1,226,408 | £1,093,014 | £952,720 | £1,135,237 | £1,047,132 | £904,657 | £797,619 |
| Stock | £26,870 | £30,378 | £34,149 | £35,889 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,423,278 | £1,219,228 | £1,224,199 | £1,108,031 | £1,354,767 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,429 | £25,553 | £8,333 | £67,510 | £129,439 | — | — | — |
| Provisions | £439,400 | £427,340 | £478,909 | £353,416 | £323,594 | £246,766 | £236,188 | £131,358 | £125,980 | £110,435 | £85,290 | £63,719 | £0 | — | £48,128 | £85,412 | £95,332 | £96,220 |
| Net current assets | £68,199 | −£79,383 | £207,920 | £542,696 | £1,104,879 | £104,704 | £996,027 | £242,423 | £262,683 | −£188,004 | −£65,060 | £7,253 | −£131,165 | −£155,311 | −£219,530 | −£418,150 | −£484,141 | −£486,285 |
| Assets less current liabilities | £1,957,093 | £1,788,890 | £2,319,191 | £2,722,949 | £3,196,357 | £1,845,953 | £2,777,049 | £1,850,351 | £1,342,431 | £793,399 | £669,885 | £456,815 | £274,474 | £329,756 | £305,492 | £265,008 | £397,396 | £669,072 |
| People | ||||||||||||||||||
| Average employees | 22 | 21 | 17 | 15 | 12 | 13 | 16 | 16 | 12 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-22
—
OutstandingUnknown · created 2017-08-09
—
OutstandingAll Assets · created 2008-06-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-12-04 · satisfied 2012-09-27
£346,579 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-12-04 · satisfied 2012-09-27
£166,712.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-02-20 · satisfied 2009-07-13
All monies
Satisfied