Regency Security Services (UK) Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£149,913
Cash
£67,598
Turnover
—
Profit / loss
£243,600
Current assets
£2,425,405
Creditors < 1 year
£2,461,372
Equity
−£149,913
Average employees
1,300
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£149,913 | −£393,513 | — | −£720,628 | −£335,362 | — | — | — | £100 |
| Equity | −£149,913 | −£393,513 | — | −£720,628 | −£335,362 | £2,144 | £226,127 | £509,296 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £59,358 | £116,766 | — | — | — | — |
| Intangible assets | — | — | — | £9,498 | £25,000 | — | — | — | — |
| Property, plant & equipment | £19,943 | £32,780 | — | £49,860 | £91,766 | — | — | — | — |
| Current assets | £2,425,405 | £2,861,041 | — | £1,110,528 | £1,487,660 | — | — | — | — |
| Cash at bank | £67,598 | £4,798 | — | £7,426 | £312,885 | — | — | — | £100 |
| Debtors | £2,357,807 | £2,856,243 | — | £1,093,854 | £1,167,179 | — | — | — | — |
| Stock | — | — | — | £9,248 | £7,596 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,461,372 | £3,091,900 | — | £1,647,614 | £1,674,018 | — | — | — | — |
| Creditors after one year | £133,889 | £195,434 | — | £237,500 | £260,370 | — | — | — | — |
| Net current assets | −£35,967 | −£230,859 | — | −£537,086 | −£186,358 | — | — | — | — |
| Assets less current liabilities | −£16,024 | −£198,079 | — | −£477,728 | −£69,592 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,468,161 | £12,730,741 | — | — | — | — |
| Gross profit | — | — | — | −£1,010,654 | £2,212,422 | — | — | — | — |
| Operating profit | — | — | — | −£458,143 | −£6,072 | — | — | — | — |
| Profit before tax | £461,649 | £121,895 | — | −£481,493 | −£28,087 | — | — | — | — |
| Profit / loss | £243,600 | £90,394 | — | −£385,266 | −£134,844 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1,300 | 917 | — | 588 | 1,314 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-02
—
OutstandingAll Assets · created 2015-08-03
—
OutstandingAll Assets · created 2015-06-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-01-12 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2011-06-02 · satisfied 2016-04-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR