Regency Doors & Stairs (Scotland) Ltd.
Private Limited Company · Dunoon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,536
Cash
£17,976
Turnover
—
Profit / loss
—
Current assets
£166,629
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,536 | £2,027 | £5,198 | −£46,322 | −£119,668 | £30,176 | £7,407 | £3,402 | £10,297 |
| Equity | — | — | — | — | — | — | — | — | £10,297 |
| Assets | |||||||||
| Fixed assets | £162,215 | £170,553 | £162,765 | £172,268 | £183,023 | £177,458 | £114,751 | £110,060 | £15,530 |
| Property, plant & equipment | £162,215 | £170,553 | £162,765 | £172,268 | £183,023 | £177,458 | £114,751 | £110,060 | £15,530 |
| Current assets | £166,629 | £157,533 | £228,796 | £197,194 | £129,865 | £193,527 | £200,464 | £138,041 | £144,882 |
| Cash at bank | £17,976 | £889 | £10,745 | £24,751 | £17,748 | £5,813 | £8,000 | £8,011 | £3,939 |
| Debtors | £68,653 | £55,644 | £143,051 | £109,192 | £70,777 | £99,942 | £99,464 | £62,030 | £94,743 |
| Stock | £80,000 | £101,000 | £75,000 | £63,251 | £41,340 | £87,772 | £93,000 | £68,000 | £46,200 |
| Liabilities | |||||||||
| Creditors | £282,924 | £226,001 | £260,077 | £246,306 | £207,474 | £251,251 | £223,278 | £167,657 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £143,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,244 |
| Provisions | — | — | — | — | — | — | — | — | £2,950 |
| Net current assets | −£116,295 | −£68,468 | −£31,281 | −£49,112 | −£77,609 | −£57,724 | −£22,814 | −£29,616 | £961 |
| Assets less current liabilities | £45,920 | £102,085 | £131,484 | £123,156 | £105,414 | £119,734 | £91,937 | £80,444 | £16,491 |
| People | |||||||||
| Average employees | 8 | 0 | 8 | 8 | 8 | 9 | 9 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-19 · satisfied 2024-05-22
—
Satisfied