Regent Envelopes Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2021-01-05GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · 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 employees | 64 | 36 | 36 | 40 | 40 | 35 | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
International Envelopes Limited
50%1 director continued here after this company closed · 448 days apart · 72% name match
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR