Regency Gas Services Limited
Plumbing, heat and air-conditioning installation · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£267,527
Cash
£140,083
Turnover
—
Profit / loss
—
Current assets
£344,813
Creditors < 1 year
—
Equity
£267,527
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-17GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,527 | £244,051 | £226,340 | £166,935 | £136,970 | £133,385 | £132,316 | £118,627 | £108,329 | £72,664 | £62,789 | £59,136 | £10,719 | £10,500 |
| Equity | £267,527 | £244,051 | £226,340 | £166,935 | £136,970 | £133,385 | £132,316 | £118,627 | £108,329 | £72,664 | £62,789 | £59,136 | £10,719 | £10,500 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,296 | £16,394 | £11,714 | £4,473 | £5,965 | £7,953 | £9,333 | £12,443 | £16,201 | £10,232 | £13,477 | £5,020 | £2,520 | £2,924 |
| Current assets | £344,813 | £300,443 | £318,836 | £226,322 | £177,530 | £168,506 | £174,552 | £165,840 | £148,223 | £118,511 | £89,504 | £85,290 | £77,010 | £71,154 |
| Cash at bank | £140,083 | £125,192 | £149,964 | £99,505 | £63,851 | £62,811 | £77,072 | £97,069 | £94,999 | £71,193 | £48,573 | £63,997 | £48,275 | £42,125 |
| Debtors | £168,624 | £140,026 | £136,800 | £96,272 | £84,589 | £77,435 | £70,050 | £41,491 | £26,089 | £21,123 | £15,931 | £6,575 | £15,460 | £16,479 |
| Stock | £36,106 | £35,225 | £32,072 | £30,545 | £29,090 | £28,260 | £27,430 | £27,280 | £27,135 | £26,195 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,177 | £30,902 | £68,593 | £63,342 |
| Provisions | £657 | £1,329 | £1,939 | £500 | £796 | £991 | £1,139 | £1,674 | £2,247 | £668 | £1,015 | £272 | £218 | £236 |
| Net current assets | £255,888 | £228,986 | £216,565 | £162,962 | £131,801 | £126,423 | £124,122 | £107,858 | £94,375 | £63,100 | £50,327 | £54,388 | £8,417 | £7,812 |
| Assets less current liabilities | £268,184 | £245,380 | £228,279 | £167,435 | £137,766 | £134,376 | £133,455 | £120,301 | £110,576 | £73,332 | £63,804 | £59,408 | £10,937 | £10,736 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-06-17
All monies
Outstanding