Regen Sw
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Exeter
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,752,151
Cash
£1,429,976
Turnover
—
Profit / loss
—
Current assets
£2,375,944
Creditors < 1 year
£646,793
Equity
£1,752,151
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,752,151 | £1,691,826 | £1,465,961 | £1,351,629 | £1,151,891 | £87,583 | £17,115 |
| Equity | £1,752,151 | £1,691,826 | £1,465,961 | £1,351,629 | £1,151,891 | £87,583 | £17,115 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £38,595 | £27,255 |
| Property, plant & equipment | £30,667 | £39,309 | £38,896 | £52,950 | £51,094 | £38,595 | £27,255 |
| Current assets | £2,375,944 | £2,311,173 | £1,996,507 | £1,804,058 | £1,627,518 | £477,454 | £337,589 |
| Cash at bank | £1,429,976 | £1,591,022 | £1,475,682 | £1,123,275 | £1,257,135 | £87,221 | £93,900 |
| Debtors | £945,968 | £720,151 | £520,825 | £680,783 | £370,383 | £390,233 | £243,689 |
| Liabilities | |||||||
| Creditors within one year | £646,793 | £648,829 | £559,718 | £492,163 | £517,060 | — | — |
| Provisions | — | — | £9,724 | £13,216 | £9,661 | — | — |
| Net current assets | £1,729,151 | £1,662,344 | £1,436,789 | £1,311,895 | £1,110,458 | £48,988 | −£10,140 |
| Assets less current liabilities | £1,759,818 | £1,701,653 | £1,475,685 | £1,364,845 | £1,161,552 | £87,583 | £17,115 |
| People | |||||||
| Average employees | 40 | 40 | 0.37 | 34 | 30 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.