Regency Oils Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,795,150

Cash

£2,914,586

Turnover

—

Profit / loss

£656,579

Current assets

£4,373,434

Creditors < 1 year

—

Equity

£3,795,150

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£3,795,150	£3,638,571	—	£2,676,797	£1,876,763	£1,575,996
Equity	£3,795,150	£3,638,571	—	£2,676,797	£1,876,763	£1,575,996
Assets
Fixed assets	£960,903	£1,002,721	—	£854,582	£901,775	£729,217
Property, plant & equipment	£817,903	£842,721	—	£714,582	£729,775	£545,217
Current assets	£4,373,434	£4,349,860	—	£3,976,777	£2,406,180	£2,003,780
Cash at bank	£2,914,586	£2,682,371	—	£1,665,888	£765,646	£729,658
Debtors	£711,733	£908,401	—	£1,400,159	£831,016	£573,768
Stock	—	—	—	£747,158	£621,071	£533,309
Liabilities
Provisions	£172,253	£168,574	—	£130,467	£127,364	£60,190
Net current assets	£3,006,500	£2,804,424	—	£1,952,682	£1,102,352	£908,969
Assets less current liabilities	£3,967,403	£3,807,145	—	£2,807,264	£2,004,127	£1,638,186
Profit & loss
Profit before tax	£879,617	£593,984	—	—	—	—
Profit / loss	£656,579	£443,244	—	—	—	—
People
Average employees	18	17	—	20	18	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing