Regalcare Showertrays Limited

04705207 · Liquidation

Company details

Type
Private Limited Company
Incorporated
2003-03-20
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2023-11-30 · MICRO ENTITY
Next accounts due
2025-08-31 281 days overdue
Confirmation statement
last made up 2024-03-20 · next due 2025-04-03431 days overdue

View full filing history at Companies House →

Registered office

Suite One, Peel Mill
Commercial Street
Morley
West Yorkshire
Ls27 8ag

Peer comparison

Compared against 556 UK companies in SIC 43290 (Other construction installation) within the Small bracket (£100k–£1M net assets).

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Based on this company's latest filed accounts (to Nov 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 556 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Nov 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Nov 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Nov 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Nov 2023Nov 2022Apr 2022Apr 2021Apr 2020
Profit & loss
Turnover
—
 
—
 
—
 
£3,092,295
↓34.4%
£4,714,935
 
Gross profit
—
 
—
 
—
 
£1,006,803
↓30.3%
£1,443,829
 
Operating profit
—
 
—
 
—
 
£168,404
↑100.1%
£84,141
 
Profit before tax
—
 
—
 
—
 
£144,451
↑329.7%
£33,613
 
Profit / loss
—
 
—
 
£-176,006
 
£148,538
↑190.9%
£51,065
 
Balance sheet
Fixed assets
£77,417
↓21.4%
£98,524
↓20.0%
£123,124
 
—
 
—
 
Current assets
£505,474
↓18.7%
£621,474
↓45.6%
£1,142,994
↓38.6%
£1,860,364
↓2.1%
£1,900,069
 
Cash
—
 
—
 
£1,032,714
↓6.7%
£1,106,528
↑191.0%
£380,239
 
Debtors
—
 
—
 
£85,705
↓88.3%
£731,090
↓47.9%
£1,403,583
 
Net current assets
£253,273
↑1489741.2%
£17
↓100.0%
£218,773
↓41.5%
£373,715
↑109.4%
£178,458
 
Net assets
£200,393
↑180.3%
£71,503
↓75.0%
£286,257
↓38.1%
£462,263
↑47.3%
£313,725
 
Equity
£200,393
↑180.3%
£71,503
↓75.0%
£286,257
↓38.1%
£462,263
↑47.3%
£313,725
 
Other
Average employees
22
↓4.3%
23
↓30.3%
33
→0.0%
33
↓21.4%
42
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43290 · Other construction installation

Officers (7)

People with significant control (5)

Mortgages & charges (2)

1 outstanding · 1 satisfied

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register