Regency Recliners Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£155,314
Cash
£98,767
Turnover
—
Profit / loss
—
Current assets
£270,309
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £155,314 | £164,385 | £153,119 | — | — | — | — | £41,853 | £2,471 | £39,955 | — | — | — | — | — | £265,766 | £267,076 | £394,732 | £308,942 |
| Equity | — | — | — | £127,882 | £120,644 | £86,283 | £65,496 | £41,853 | £2,471 | £39,955 | £186,207 | £195,714 | £143,079 | £294,241 | £260,935 | £265,766 | £267,076 | £394,732 | £308,942 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,328 | £6,222 | £7,978 | — | — | — | — | — | — | — | — | — | — | — | — | £202,976 | £209,690 | £207,374 | £210,991 |
| Property, plant & equipment | £15,328 | £6,222 | £7,978 | £8,863 | £9,057 | £9,823 | £11,287 | £6,700 | £3,997 | £5,996 | £8,931 | £4,686 | £10,132 | £194,663 | £201,522 | £202,976 | £209,690 | £207,374 | £210,991 |
| Current assets | £270,309 | £359,050 | £338,793 | £348,297 | £328,763 | £322,016 | £252,258 | £201,657 | £163,192 | £152,516 | £361,384 | £441,665 | £328,873 | £269,095 | £222,548 | £124,995 | £97,743 | £253,967 | £293,522 |
| Cash at bank | £98,767 | £213,429 | £154,752 | £184,849 | £177,287 | £160,382 | £130,533 | £75,106 | £70,523 | £68,704 | £123,175 | £140,122 | £123,991 | £83,672 | £86,874 | £26,777 | £36,875 | £166,728 | £94,315 |
| Debtors | £92,542 | £106,263 | £134,041 | £107,448 | £101,476 | £111,281 | £102,556 | £101,415 | £67,351 | £55,316 | — | £266,559 | £158,338 | £133,322 | £95,147 | £70,880 | £30,736 | £18,649 | £104,259 |
| Stock | £79,000 | £39,358 | £50,000 | — | £50,000 | £50,353 | £19,169 | £25,136 | £25,318 | £28,496 | £29,149 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £130,323 | £200,887 | £193,652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £229,278 | £217,176 | £245,556 | £198,049 | — | — | — | — | £250,637 | £195,926 | £169,517 | £161,581 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,554 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,039 | £1,678 | £2,170 | £2,234 |
| Net current assets | £139,986 | £158,163 | £145,141 | £119,019 | £111,587 | £76,460 | £54,209 | £56,653 | £28,974 | £33,959 | £177,276 | £191,028 | £132,947 | £99,578 | £60,967 | £63,829 | £59,877 | £189,528 | £100,185 |
| Assets less current liabilities | £155,314 | £164,385 | £153,119 | £127,882 | £120,644 | £86,283 | £65,496 | £63,353 | £32,971 | £39,955 | £186,207 | £195,714 | £143,079 | £294,241 | £262,489 | £266,805 | £269,567 | £396,902 | £311,176 |
| People | |||||||||||||||||||
| Average employees | 14 | 16 | 16 | 15 | 16 | 14 | 15 | 14 | — | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-09
—
OutstandingShow 3 satisfied / released
Shares · created 2004-03-16 · satisfied 2004-12-10
All monies
SatisfiedAll Assets · created 1998-03-17 · satisfied 2015-02-09
All monies
SatisfiedAll Assets · created 1984-11-15 · satisfied 1996-08-24
All monies
Satisfied