Regency (Ayrshire) Limited
Manufacture of flat glass · Dundee
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£331,628
Cash
£228,458
Turnover
—
Profit / loss
—
Current assets
£872,372
Creditors < 1 year
—
Equity
£331,628
Average employees
124
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £331,628 | £691,624 | £994,288 | £424,330 | £73,758 | — | — | — | — | — | — | — | — | £79,725 | £92,726 |
| Equity | £331,628 | £691,624 | £994,288 | £424,330 | £73,758 | £72,183 | £83,587 | £98,448 | £109,328 | £116,444 | £105,170 | £103,576 | £93,973 | £79,725 | £92,726 |
| Assets | |||||||||||||||
| Fixed assets | £119,746 | £99,542 | £86,679 | £91,623 | £77,675 | £81,829 | £82,089 | £75,153 | £71,580 | £70,987 | £72,516 | £74,154 | £72,339 | £73,118 | £70,408 |
| Intangible assets | £0 | £0 | £0 | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,746 | £99,542 | £86,679 | £56,623 | — | — | — | — | £1,580 | £987 | £2,516 | £4,154 | £2,339 | £3,118 | £408 |
| Current assets | £872,372 | £1,116,748 | £1,631,735 | £919,915 | £191,568 | £127,793 | £104,178 | £118,492 | £96,973 | £97,554 | £60,699 | £60,997 | £49,072 | £26,240 | £45,082 |
| Cash at bank | £228,458 | £649,776 | £1,179,226 | £516,559 | — | — | — | — | £19,639 | £14,524 | £6,249 | £10,688 | £8,339 | £8,152 | £12,426 |
| Debtors | £618,914 | £441,972 | £450,309 | £401,156 | — | — | — | — | £75,134 | £80,830 | £52,450 | £48,149 | £40,573 | £17,928 | £32,501 |
| Stock | £25,000 | £25,000 | £2,200 | £2,200 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £59,225 | £52,097 | £28,045 | £31,575 | £27,438 | — | — |
| Provisions | £0 | £18,913 | £16,469 | £10,758 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £233,865 | £642,229 | £974,182 | £404,294 | £19,413 | −£9,646 | £1,498 | £23,295 | £37,748 | £45,457 | £32,654 | £29,422 | £21,634 | £6,607 | £22,318 |
| Assets less current liabilities | £353,611 | £741,771 | £1,060,861 | £495,917 | £97,088 | £72,183 | £83,587 | £98,448 | £109,328 | £116,444 | £105,170 | £103,576 | £93,973 | £79,725 | £92,726 |
| People | |||||||||||||||
| Average employees | 124 | 113 | 104 | 79 | 44 | 33 | 30 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Now Ayrshire Radio Ltd
57%1 director continued here after this company closed · 50 days apart · 63% name match
Regency Fm Ltd
55%1 director continued here after this company closed · 99 days apart · 85% name match
No charges available in our records.