Regency Cleaning Services (Nationwide) Ltd.
Specialised cleaning services · Cleckheaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£188,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,408
Creditors < 1 year
£44,125
Equity
£188,086
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £188,086 | £200,189 | £163,316 | £75,599 | £31,853 | £39,565 | £1,117 | £699 | £29,429 | £26,703 | £59,036 | £61,327 | £71,060 | £48,693 | £65,097 | £53,186 | £59,755 | £1 |
| Equity | £188,086 | £200,189 | £163,316 | £75,599 | £31,853 | £39,565 | £1,117 | £699 | £29,429 | £26,703 | £59,036 | £61,327 | £71,060 | £48,693 | £65,097 | £53,186 | £59,755 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £49,472 | £61,886 | £34,267 | £40,613 | £48,574 | £58,688 | £52,875 | £63,422 | £48,342 | £32,519 | £34,783 | £37,299 | £40,154 | £40,851 | £42,715 | £43,155 | £36,000 | — |
| Intangible assets | — | — | £7,500 | £9,000 | £10,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £26,767 | £31,613 | £38,074 | — | — | — | — | — | £15,283 | £16,299 | £17,654 | £16,851 | £17,215 | £16,155 | £7,500 | — |
| Current assets | £221,408 | £243,207 | £217,961 | £160,609 | £106,434 | £64,013 | £66,448 | £38,264 | £53,591 | £69,485 | £105,712 | £89,844 | £181,132 | £85,243 | £132,505 | £115,146 | £63,724 | £1 |
| Cash at bank | — | — | £128,523 | £90,912 | — | — | — | — | — | — | £646 | £253 | £274 | £271 | — | £22,317 | £267 | £1 |
| Debtors | — | — | £86,588 | £66,847 | £103,584 | — | — | — | — | — | £90,796 | £86,591 | £167,358 | £69,472 | £112,461 | £87,329 | £42,244 | — |
| Stock | — | — | £2,850 | £2,850 | £2,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £44,125 | £54,068 | £50,995 | £82,706 | £77,956 | £57,244 | £101,687 | £73,705 | £54,845 | £75,301 | £81,459 | £65,816 | £150,226 | £77,401 | — | — | — | — |
| Creditors after one year | £38,669 | £50,836 | £37,917 | £42,917 | £45,199 | £25,892 | £18,753 | £27,282 | £17,659 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £177,283 | £189,139 | £166,966 | £77,903 | £28,478 | £6,769 | −£35,239 | −£35,441 | −£1,254 | −£5,816 | £24,253 | £24,028 | £30,906 | £7,842 | £22,382 | £10,031 | £23,755 | £1 |
| Assets less current liabilities | £226,755 | £251,025 | £201,233 | £118,516 | £77,052 | £65,457 | £17,636 | £27,981 | £47,088 | £26,703 | £59,036 | £61,327 | £71,060 | £48,693 | £65,097 | £53,186 | £59,755 | £1 |
| People | ||||||||||||||||||
| Average employees | — | — | 14 | 16 | 16 | 20 | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-01-30 · satisfied 2015-06-23
All monies
SatisfiedAll Assets · created 2009-05-28 · satisfied 2023-03-09
All monies
Satisfied