REGAL POLYTHENE LIMITEDActive

Company number 04216413Private limited companyIncorporated 2001

Key figures

£7,527,405-2.4%
Net assets 2024/25
+12.7%
Average annual growth 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222022/232023/242024/25

REGAL POLYTHENE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £940,949 (124% of the profit for the year).

History
2024/25£940,949
2023/24£457,924
2022/23£205,213
2021/22£235,345
2020/21£239,269
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover36,484,35115,324,556———
Profit for the year1,577,2901,176,7271,906,677856,929759,361
Cash at bank and in hand518,021529,803137,173375,32134,583
Total assets8,775,0277,265,7248,862,8638,672,96910,456,867
Total liabilities6,388,4273,876,5901,550,319962,6462,342,545
Net assets / total equity4,667,1415,608,5247,309,9887,708,9937,527,405
Average number of employees211517210
Average pay (per year)150,89674,98853,02350,999—
Dividends paid239,269235,345205,213457,924940,949

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.

Principal activity

Accounts 2025

The principal activity of the company remained centred around engaging in the wholesale trading of PPE (Personal Protective Equipment).

As described in the company's latest filed accounts.

Summary: REGAL POLYTHENE LIMITED

Company

REGAL POLYTHENE LIMITED is a private limited company registered with Companies House under company number 04216413. It was incorporated on 14 May 2001. Its status is active. The registered office is in Widnes (WA8). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £759,361. Net assets were £7,527,405, down 2.4% on the previous year. Cash at bank and in hand was £34,583. Total assets were £10,456,867 and total liabilities £2,342,545. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 May 2027.