Regency Hampers Limited
Agents involved in the sale of food, beverages and tobacco · Pershore
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,774,748
Cash
£3,537,557
Turnover
—
Profit / loss
—
Current assets
£6,453,777
Creditors < 1 year
—
Equity
£6,774,748
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-318 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3110 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,774,748 | £6,453,113 | £5,747,912 | £4,685,325 | £3,984,138 | £1,630,887 | £1,043,100 | £709,300 | £851,974 | £794,034 | £637,345 | £427,752 | £354,852 | — | £121,274 |
| Equity | £6,774,748 | £6,453,113 | £5,747,912 | £4,685,325 | £3,984,138 | £1,630,887 | £1,043,100 | £709,300 | £851,974 | £794,034 | £637,345 | £427,752 | £354,852 | £225,435 | £121,274 |
| Assets | |||||||||||||||
| Fixed assets | £1,733,707 | £1,721,383 | £1,397,259 | £1,415,634 | £848,031 | £824,847 | £807,592 | £943,717 | £141,036 | £105,542 | £101,543 | £78,064 | £42,750 | £31,105 | £18,436 |
| Intangible assets | £5,318 | £3,772 | £2,361 | £2,529 | £2,810 | £852 | £947 | £1,033 | £1,147 | £1,275 | — | — | — | — | — |
| Property, plant & equipment | £626,035 | £615,257 | £382,637 | £400,844 | £227,816 | £206,590 | £189,240 | £136,779 | £139,889 | £104,267 | £100,126 | £76,490 | £41,001 | £29,161 | £16,276 |
| Current assets | £6,453,777 | £6,341,231 | £5,364,795 | £3,999,536 | £4,720,710 | £2,702,351 | £1,270,317 | £851,929 | £1,189,959 | £1,043,961 | £920,183 | £559,610 | £427,210 | £379,212 | £161,844 |
| Cash at bank | £3,537,557 | £3,654,892 | £2,880,974 | £1,307,599 | £2,416,352 | £1,809,257 | £722,054 | £76,236 | £685,077 | £598,789 | £557,927 | £274,941 | £254,752 | £203,888 | £107,380 |
| Debtors | £1,751,558 | £1,662,892 | £1,439,410 | £1,552,646 | £1,128,471 | £501,852 | £216,013 | £285,882 | £133,671 | £48,804 | £62,135 | £22,272 | £24,846 | £39,425 | £16,116 |
| Stock | £1,164,662 | £1,023,447 | £1,044,411 | £1,139,291 | £1,175,887 | £391,242 | £332,250 | £489,811 | £371,211 | £396,368 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,936 | £198,802 | £115,108 | £184,882 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £445 | £11,120 | £0 | — | — |
| Provisions | £142,798 | £124,838 | £93,303 | £97,336 | £40,115 | £35,525 | £31,992 | £0 | £19,590 | £11,857 | £0 | — | — | — | — |
| Net current assets | £5,388,820 | £5,129,534 | £4,459,200 | £3,421,355 | £3,246,395 | £1,060,190 | £599,453 | £212,003 | £730,528 | £700,349 | £536,247 | £360,808 | £312,102 | £194,330 | £102,838 |
| Assets less current liabilities | £7,122,527 | £6,850,917 | £5,856,459 | £4,836,989 | £4,094,426 | £1,885,037 | £1,407,045 | £1,155,720 | £871,564 | £805,891 | £637,790 | £438,872 | £354,852 | £225,435 | £121,274 |
| People & pay | |||||||||||||||
| Average employees | 31 | 24 | 22 | 18 | 23 | 19 | 17 | 19 | 18 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-27 · satisfied 2023-01-20
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR