Regina International Limited

Regina International Ltd, based in Whitebirk, Blackburn, UK, is a small, active company established 22 years ago. With nine employees and £1,330,749 in assets, it's a privately held business overseen by one director and owner. The company regularly imports machinery, boilers, and mechanical appliances—parts, with 63 months of import activity recorded, and exports iron or steel products, with 6 months of export activity.

The company operates in the non-specialised wholesale trade industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees. The address is probably real as only one company registered at the same address.

Regina International Ltd’s financial picture reveals some interesting trends. Cash bank on hand has seen a massive surge, increasing by 510% to £240,000. However, creditors have remained stable at £210,000, and trade debtors have decreased by 9.7% to £440,000. The company’s net assets have increased by 31% to £1.1 million, and future minimum lease payments have fallen by 40% to £200,000. The company’s trade creditors have decreased by 23% to £42,000.

The company’s net losses deepened from -£10,000 to -£23,000, while cash reserves plummeted 71% to just £4,100. Trade debtors have ballooned by 890%, suggesting delayed customer payments or expanded credit terms, and creditors rose 35% to £34,000. The lack of employees (zero reported) hints at a lean, possibly solo operation. With no auditor mentioned (exempt as a small company), the unaudited figures rely on director-reported data.

The company’s net assets have increased by 31% to £1.1 million, and future minimum lease payments have fallen by 40% to £200,000. The company’s trade creditors have decreased by 23% to £42,000. The company’s net losses deepened from -£10,000 to -£23,000, while cash reserves plummeted 71% to just £4,100.

The company’s financial instruments are classified as basic, and the company has elected to apply the provisions of Section 11 of FRS 102. The company’s tax expense represents the sum of the tax currently payable and deferred tax.

Registered in England/Wales under the registration number 04706536, with a registered address at BB1 3AB, Whitebirk Blackburn, Lancashire, Unit 1 Dyneley Road, Greenbank Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.