Regis Fire Protection Limited

Non-specialised wholesale trade · Oldbury

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£517,437

Cash

£29,225

Turnover

—

Profit / loss

—

Current assets

£589,546

Creditors < 1 year

£1,319,647

Equity

−£517,437

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	−£517,437	−£517,844	−£227,261	−£11,327	−£14,267	−£33,990
Equity	−£517,437	−£517,844	−£227,261	−£11,327	−£14,267	−£33,990
Assets
Fixed assets	£212,664	£282,603	£42,290	£28,162	£34,449	£40,100
Intangible assets	£190,319	£239,968	—	£6,800	—	—
Property, plant & equipment	£22,345	£42,635	£42,290	£21,362	—	—
Current assets	£589,546	£304,660	£333,570	£32,768	£44,291	£42,103
Cash at bank	£29,225	£74	£7,087	£6,188	—	—
Debtors	£454,009	£264,207	£306,483	£16,027	—	—
Stock	£106,312	£40,379	£20,000	£10,553	—	—
Liabilities
Creditors within one year	£1,319,647	£1,004,440	£601,034	£70,122	—	—
Creditors after one year	—	£100,667	£2,087	£2,135	—	—
Net current assets	−£730,101	−£699,780	−£267,464	−£37,354	−£43,880	−£65,423
Assets less current liabilities	−£517,437	−£417,177	−£225,174	−£9,192	−£9,431	−£25,323
People
Average employees	29	21	11	4	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing