Regents Management Ltd
Manufacture of plastic plates, sheets, tubes and profiles
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£406,161
Cash
£4,252
Turnover
—
Profit / loss
—
Current assets
£1,170,755
Creditors < 1 year
—
Equity
£406,161
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 | 2024-10-29GBP · company | 2023-10-31GBP · company | 2023-10-29GBP · unknown | 2022-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £406,161 | £413,866 | £413,866 | £451,018 | £439,310 | £425,452 | £403,180 | £401,849 | £402,990 | £389,364 | £117,731 | £96,725 | £81,736 | £79,710 | £74,540 | £70,746 | £63,662 |
| Equity | £406,161 | £413,866 | £413,866 | £451,018 | £439,310 | £425,452 | £403,180 | £401,849 | £402,990 | £389,364 | £117,731 | £96,725 | £81,736 | £79,710 | £74,540 | £70,746 | £63,662 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,098,506 | £1,098,506 | £1,098,506 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,098,506 | £1,098,506 | £1,098,506 | £1,098,506 | £1,098,506 |
| Current assets | £1,170,755 | £1,187,081 | £1,187,081 | £1,164,507 | £1,040,282 | £1,044,501 | £1,029,493 | £824,847 | £826,731 | £878,072 | £570,109 | — | — | — | £606,263 | £631,381 | £579,681 |
| Cash at bank | £4,252 | £13,965 | £13,965 | £112,463 | £122,490 | £126,709 | £117,601 | £1,959 | £3,422 | £1,102 | £0 | — | — | — | — | — | — |
| Debtors | £1,166,503 | £1,173,116 | £1,173,116 | £1,052,044 | £917,792 | £917,792 | £911,892 | £822,888 | £823,309 | £876,970 | £570,109 | £584,577 | £588,797 | £590,015 | £606,263 | £631,381 | £579,681 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £985,544 | £957,444 | £982,918 | £992,127 | £985,371 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,940 | £593,440 | £603,440 | £613,440 | £623,440 | — | — | — |
| Net current assets | £1,030,673 | £1,056,799 | £1,056,799 | £1,031,216 | £1,004,147 | £1,009,326 | £1,003,745 | £256,813 | £260,138 | −£107,472 | −£387,335 | −£398,341 | −£403,330 | −£395,356 | −£390,526 | −£384,320 | −£381,404 |
| Assets less current liabilities | £1,518,688 | £1,544,814 | £1,544,814 | £1,519,231 | £1,541,923 | £1,547,102 | £1,541,521 | £794,589 | £797,914 | £430,304 | £711,171 | £700,165 | £695,176 | £703,150 | £707,980 | £714,186 | £717,102 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-01-16
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OutstandingFixed · created 2008-01-08
All monies
OutstandingUnknown · created 2006-09-15
All monies
OutstandingFloating · created 2006-08-10
All monies
OutstandingFixed · created 2002-04-17
All monies
OutstandingFixed · created 2002-02-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-12-22
—
Part SatisfiedUnknown · created 2006-09-15 · satisfied 2024-12-12
All monies
Satisfied