Regis Banqueting Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,086,930
Cash
£499,866
Turnover
—
Profit / loss
—
Current assets
£996,738
Creditors < 1 year
—
Equity
£1,086,930
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,086,930 | £1,080,961 | £889,170 | £545,625 | £262,746 | £62,795 | £103,040 | £129,212 | £55,966 | £49,470 | £8,176 | £25,002 | £2,077 | £3,014 | £2,132 | −£2,715 | £8,518 |
| Equity | £1,086,930 | £1,080,961 | £889,170 | £545,625 | £262,746 | £62,795 | — | £129,212 | £55,966 | £49,470 | £8,176 | £25,002 | £2,077 | £3,014 | £2,132 | −£2,715 | £8,518 |
| Assets | |||||||||||||||||
| Fixed assets | £359,508 | £417,098 | £261,042 | £97,522 | — | — | — | — | — | — | — | — | — | — | £9,052 | £14,461 | £4,267 |
| Property, plant & equipment | £67,676 | £106,099 | £141,043 | £97,522 | £62,355 | £50,506 | £80,986 | £65,142 | £50,383 | £48,317 | £33,183 | £23,797 | £19,665 | £29,955 | £9,052 | £14,461 | £4,267 |
| Current assets | £996,738 | £1,003,238 | £981,245 | £688,704 | £344,426 | £110,738 | £158,542 | £198,368 | £151,691 | £128,088 | £68,449 | £104,176 | £37,857 | £32,234 | £44,650 | £23,818 | £46,235 |
| Cash at bank | £499,866 | £552,867 | £568,801 | £585,419 | £264,643 | £81,037 | £65,592 | £111,804 | £86,976 | £69,470 | £16,606 | £65,497 | £5,353 | £0 | £11,650 | £5,904 | £10,930 |
| Debtors | £484,872 | £438,371 | £400,444 | £91,285 | £67,783 | £24,701 | £86,959 | £80,547 | £60,399 | £54,118 | £47,343 | £33,679 | £29,504 | £29,034 | £31,000 | £15,414 | £32,805 |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £5,000 | £5,991 | £6,017 | £4,316 | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £123,957 | — | — | — | — | £99,807 | £53,457 | £53,014 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,543 | — | — | — |
| Provisions | £4,404 | £16,131 | £27,088 | £18,529 | £11,847 | £8,276 | £12,531 | £8,703 | £8,072 | £7,830 | £4,501 | £3,164 | £1,988 | £3,618 | £1,331 | £2,409 | £0 |
| Net current assets | £731,826 | £679,994 | £655,216 | £466,632 | £212,238 | £70,565 | £34,585 | £72,773 | £13,655 | £8,983 | −£20,506 | £4,369 | −£15,600 | −£20,780 | −£3,407 | −£9,940 | £4,251 |
| Assets less current liabilities | £1,091,334 | £1,097,092 | £916,258 | £564,154 | £274,593 | £121,071 | £115,571 | £137,915 | £64,038 | £57,300 | £12,677 | £28,166 | £4,065 | £9,175 | £5,645 | £4,521 | £8,518 |
| People | |||||||||||||||||
| Average employees | 102 | 114 | 124 | 81 | 44 | 32 | 44 | 43 | 37 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-06-11 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2015-05-06 · satisfied 2024-07-16
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Satisfied