Regent Engineers Limited
Private Limited Company · Wigston
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,660
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£1,910,743
Creditors < 1 year
£2,943,818
Equity
£50,660
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,660 | £560,283 | £981,010 | £913,589 | £574,858 | £746,655 | £622,812 |
| Equity | £50,660 | £560,283 | £981,010 | £913,589 | £574,858 | £746,655 | £622,812 |
| Assets | |||||||
| Fixed assets | £1,275,571 | £1,788,481 | — | £1,906,650 | £1,274,161 | £1,180,669 | £595,233 |
| Property, plant & equipment | £916,440 | £1,062,607 | — | £1,180,776 | £907,418 | £813,926 | £228,490 |
| Current assets | £1,910,743 | £2,031,704 | — | £2,429,163 | £1,606,891 | £1,455,327 | £1,293,726 |
| Cash at bank | £9 | £9 | — | £9 | £29 | £43 | £124 |
| Debtors | £1,241,108 | £1,135,287 | — | £1,660,224 | £1,127,831 | £1,023,168 | £843,892 |
| Stock | — | — | — | £768,930 | £479,031 | £432,116 | £449,710 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £657,129 | £369,142 |
| Creditors within one year | £2,943,818 | £2,530,083 | — | £2,408,409 | £1,505,486 | — | — |
| Creditors after one year | £191,836 | £610,133 | — | £814,253 | £682,539 | — | — |
| Provisions | £0 | £119,686 | — | £199,562 | £118,169 | £33,044 | £18,150 |
| Net current assets | −£1,033,075 | −£498,379 | — | £20,754 | £101,405 | £256,159 | £414,871 |
| Assets less current liabilities | £242,496 | £1,290,102 | — | £1,927,404 | £1,375,566 | £1,436,828 | £1,010,104 |
| Profit & loss | |||||||
| Profit / loss | — | £420,727 | — | — | — | — | — |
| People | |||||||
| Average employees | 61 | 70 | — | 64 | 51 | 50 | 51 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-16
—
OutstandingAll Assets · created 2012-05-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-10-08 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2003-04-04 · satisfied 2011-12-10
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SatisfiedAll Assets · created 2000-10-23 · satisfied 2003-04-15
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SatisfiedProperty · created 1992-02-13 · satisfied 1997-01-15
All monies
Satisfied