Regency Plastering Limited
Plastering · Dartford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£90,164
Cash
£35,932
Turnover
—
Profit / loss
—
Current assets
£107,369
Creditors < 1 year
£46,429
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £90,164 | £127,240 | £77,648 | £115,337 | £151,150 | £181,147 | £184,526 | £135,070 | £126,499 | £54,138 | £113,322 | £112,476 | £111,972 | £114,162 | £113,052 | £91,076 | £85,946 | £79,115 | £72,722 |
| Equity | — | — | — | — | — | — | — | — | — | £54,138 | £113,322 | £112,476 | £111,972 | £114,162 | £113,052 | £91,076 | £85,946 | £79,115 | £72,722 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,475 | £10,230 | £16,947 | £5,774 | £8,019 | £10,692 | £14,255 | £16,665 |
| Property, plant & equipment | £37,548 | £25,878 | £6,172 | £18,287 | £30,714 | £21,000 | £2,759 | £6,859 | £9,411 | £10,852 | £9,734 | £4,475 | £10,230 | £16,947 | £5,774 | £8,019 | £10,692 | £14,255 | £16,665 |
| Current assets | £107,369 | £158,411 | £199,284 | £143,476 | £227,240 | £205,687 | £301,909 | £218,573 | £204,210 | £219,777 | £216,245 | £230,877 | £280,522 | £328,111 | £187,262 | £208,943 | £133,239 | £194,075 | £108,066 |
| Cash at bank | £35,932 | £143,098 | £55,388 | £36,901 | £41,704 | £131,418 | £98,423 | £58,297 | £117,030 | £153,320 | £51,362 | £152,640 | £37,092 | £82,874 | £55,375 | £32,287 | £66,656 | £85,464 | £49,441 |
| Debtors | £24,437 | £9,813 | £33,896 | £29,775 | £45,536 | £20,000 | £23,656 | £23,515 | £23,380 | — | £25,883 | £5,237 | £3,430 | £2,237 | £6,208 | £5,445 | £11,691 | £40,511 | — |
| Stock | — | — | £110,000 | — | £140,000 | £54,269 | £179,830 | £136,761 | £63,800 | £36,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £46,429 | £50,753 | £126,635 | £42,551 | £100,983 | £41,739 | — | — | — | — | £112,657 | £122,876 | £178,780 | £230,896 | £79,984 | — | — | — | — |
| Provisions | £8,324 | £6,296 | £1,173 | £3,875 | £5,821 | £3,801 | £262 | £859 | £1,292 | £1,729 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £60,940 | £107,658 | £72,649 | £100,925 | £126,257 | £163,948 | £182,029 | £129,070 | £118,380 | £45,015 | £103,588 | £108,001 | £101,742 | £97,215 | £107,278 | £83,057 | £75,254 | £64,860 | £56,057 |
| Assets less current liabilities | £98,488 | £133,536 | £78,821 | £119,212 | £156,971 | £184,948 | £184,788 | £135,929 | £127,791 | £55,867 | £113,322 | £112,476 | £111,972 | £114,162 | £113,052 | £91,076 | £85,946 | £79,115 | £72,722 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £119,802 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 1999-07-30
All monies
Outstanding