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Companies/02157170

Regent Envelopes Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,328,506
Cash
£39,154
Turnover
—
Profit / loss
—
Current assets
£3,421,320
Creditors < 1 year
—
Equity
—
Average employees
64

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2021-12-31GBP · unknown2021-01-05GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,328,506£1,276,668£1,276,668−£655,429−£657,656£135,809£118,668£111,730£56,872£4,797£400,588
Equity—£1,276,668—−£655,429£657,656£135,809£118,668£111,730£56,872£4,797£400,588
Assets
Fixed assets£31,672£24,994£24,994£29,819£32,101£28,096£33,728£34,932£37,246£38,338£31,283
Property, plant & equipment£31,572£24,894£24,894£29,719£32,001£27,996£33,728£34,932£37,246£38,338£31,283
Current assets£3,421,320£2,794,863£2,794,863£965,942£794,696£1,326,231£1,406,177£1,878,222£1,543,209£1,621,446£2,227,587
Cash at bank£39,154£38,835£38,835£87,319£22,874£85,844£125,525£3,969£14,881£45,624£6,155
Debtors£2,714,482£2,392,025£2,392,025£463,048£353,732£1,003,150£1,088,217£1,580,872£1,272,941£1,249,231£1,844,135
Stock£667,684£364,003£364,003£415,575£418,090£237,237£192,435£293,381———
Liabilities
Creditors£2,084,486—£1,543,189————————
Creditors within one year—£1,543,189—£1,651,190£1,484,453£1,218,518£1,321,237£1,801,424£1,517,357£1,640,045£1,858,282
Creditors after one year———————£0£6,226£14,942£0
Provisions———————£0———
Net current assets£1,336,834£1,251,674£1,251,674−£685,248−£689,757£107,713£84,940£76,798£25,852−£18,599£369,305
Assets less current liabilities£1,368,506£1,276,668£1,276,668−£655,429−£657,656£135,809£118,668£111,730£63,098£19,739£400,588
Profit & loss
Turnover————£4,716,797£2,809,793—————
Gross profit————£1,362,855£822,602—————
Operating profit————£34,792£17,142—————
Profit before tax————£34,792£17,142—————
People
Average employees643636404035—————
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
International Envelopes Limited
1 director continued here after this company closed · 448 days apart · 72% name match
50%
Floating · created 2016-07-11
—
Outstanding
All Assets · created 2016-07-11
—
Outstanding
Unknown · created 2012-05-18
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-12-09 · satisfied 2013-10-08
All monies
Satisfied
All Assets · created 2009-12-07 · satisfied 2012-05-26
All monies
Satisfied
Unknown · created 2006-06-08 · satisfied 2012-06-02
All monies
Satisfied
All Assets · created 2000-05-26 · satisfied 2012-05-26
All monies
Satisfied
All Assets · created 1998-12-24 · satisfied 2012-05-26
All monies
Satisfied
Floating · created 1997-09-10 · satisfied 2012-05-26
All monies
Satisfied
All Assets · created 1991-08-09 · satisfied 2016-04-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR