Regents Timber Company Limited
Other retail sale in non-specialised stores · Uxbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£39,842
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£65,903
Creditors < 1 year
£110,232
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,842 | −£36,329 | −£18,408 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £13,118 | £7,563 | £4,823 | £4,597 | £4,566 | £6,216 | — | £134 | £8,345 | £5,450 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,500 | — | — | — | £0 | £872 | £1,774 | £2,674 | £3,574 | £4,503 | £3 | £1,636 | £7,023 |
| Current assets | £65,903 | £62,948 | £72,882 | £134,052 | £145,753 | £156,269 | £92,558 | £109,025 | £108,290 | — | £128,298 | £133,295 | £137,186 |
| Cash at bank | £128 | £119 | £1,113 | £24,545 | £44,765 | £60,796 | £1,645 | £40 | £32 | £2,032 | £15,032 | £2,032 | £30 |
| Debtors | — | — | — | £54,857 | £49,313 | £56,473 | £57,913 | £67,985 | £66,758 | — | £69,791 | £87,913 | £94,506 |
| Stock | £35,500 | £37,200 | £43,600 | £54,650 | £51,675 | £39,000 | £33,000 | £41,000 | £41,500 | £43,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £110,232 | £99,277 | £91,290 | £120,934 | £138,190 | — | — | — | — | — | £113,167 | £126,586 | £138,759 |
| Creditors after one year | £7,013 | — | — | — | — | — | — | — | — | — | £15,000 | — | — |
| Net current assets | −£44,329 | — | — | £13,118 | £7,563 | £3,951 | £2,823 | £1,892 | £2,642 | — | £15,131 | £6,709 | −£1,573 |
| Assets less current liabilities | −£32,829 | — | — | — | — | £4,823 | £4,597 | £4,566 | £6,216 | — | £15,134 | £8,345 | £5,450 |
| People | |||||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-11-21
All monies
Outstanding