Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Regional Contractors Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £60,983 | £38,183 | £31,568 | £84,212 | £36,657 |
| Debtors | £5,375 | £18,905 | £10,247 | £5,950 | £3,244 |
| Cash | £43,303 | £4,203 | £446 | £31,185 | £2,734 |
| Creditors (< 1 year) | £17,835 | £1,257 | £84,437 | ||
| Creditors (> 1 year) | £101,147 | ||||
| Net Current Assets | £43,148 | £36,926 | £31,568 | £84,212 | (£47,780) |
| Net Assets | £43,148 | £36,926 | £31,568 | (£16,935) | |
| Shareholder Funds | £43,148 | £36,926 | £31,568 | (£16,935) | (£47,780) |
| Turnover | £194,768 | ||||
| Cost of Sales | £161,898 | ||||
| Gross Profit | £65,870 | £32,870 | |||
| Admin Expenses | £33,068 | £14,092 | |||
| Operating Profit | £32,802 | £18,778 | |||
| Profit Before Tax | £32,802 | £18,778 | |||
| Tax | £1,236 | £0 | |||
| Profit for Period | £31,566 | £18,778 | |||
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