REGALE REFRIGERATION AND AIR CONDITIONING LIMITEDActive
Key figures
Like most small UK companies, REGALE REFRIGERATION AND AIR CONDITIONING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 601,742 | 516,551 | 768,043 | 617,359 | 436,228 |
| Total assets | 1,385,614 | 1,286,003 | 1,664,430 | 1,443,944 | 1,150,623 |
| Total liabilities | 1,320,164 | 828,014 | 1,127,911 | 839,513 | 901,371 |
| Net assets / total equity | 642,655 | 787,336 | 800,516 | 889,921 | 727,791 |
| Average number of employees | 31 | 37 | 31 | 31 | 33 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REGALE REFRIGERATION AND AIR CONDITIONING LIMITED
Company
REGALE REFRIGERATION AND AIR CONDITIONING LIMITED is a private limited company registered with Companies House under company number 02171303. It was incorporated on 30 Sep 1987. Its status is active. The registered office is in Way, newbury (RG14). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £727,791, down 18.2% on the previous year. Cash at bank and in hand was £436,228. Total assets were £1,150,623 and total liabilities £901,371. The company had an average of 33 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Sep 2026.