Regent (UK) Services Limited
Dispensing chemist in specialised stores · Isle Of Wight
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£96,469
Cash
£199,709
Turnover
—
Profit / loss
—
Current assets
£1,097,079
Creditors < 1 year
—
Equity
£96,469
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,469 | £164,807 | £547,294 | £813,599 | £616,887 | £534,186 | £579,026 | £589,871 | £629,549 | £581,230 | £408,137 | £357,886 | £272,424 | £274,834 |
| Equity | £96,469 | £164,807 | £547,294 | £813,599 | £616,887 | £534,186 | £579,026 | £589,871 | £629,549 | £581,230 | £408,137 | £357,886 | £272,424 | £274,834 |
| Assets | ||||||||||||||
| Fixed assets | £160,936 | £133,907 | £51,862 | £58,041 | £69,613 | £75,351 | £97,073 | £122,022 | £133,184 | £154,702 | £242,144 | £106,884 | £120,206 | £126,515 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,500 | £15,000 | £22,500 | — | — | — | — | — |
| Property, plant & equipment | £160,936 | £133,907 | £51,862 | £58,041 | £69,613 | £75,351 | £89,573 | £107,022 | £110,684 | £124,702 | £182,144 | £39,384 | £45,206 | £44,015 |
| Current assets | £1,097,079 | £1,166,075 | £1,204,827 | £1,511,232 | £1,265,956 | £1,009,164 | £992,700 | £930,363 | £1,001,173 | £911,600 | £646,388 | £562,366 | £542,467 | £529,840 |
| Cash at bank | £199,709 | £296,210 | £515,976 | £392,913 | £181,647 | £23,955 | £37,007 | £61,861 | £112,582 | £77,191 | £47,283 | £54,646 | £46,307 | £204,126 |
| Debtors | £673,064 | £644,086 | £501,791 | £953,050 | £918,404 | £799,821 | £773,021 | £713,747 | £728,982 | £672,628 | £474,068 | £401,536 | £403,620 | £244,481 |
| Stock | £224,306 | £225,779 | £187,060 | £165,269 | £165,905 | £185,388 | £182,672 | £154,755 | £159,609 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £466,126 | — | — | — | — |
| Provisions | — | — | — | £9,464 | £11,364 | £11,675 | £13,854 | £16,536 | £17,331 | £18,946 | £24,276 | £5,715 | £6,298 | £5,249 |
| Net current assets | −£64,467 | £30,900 | £495,432 | £765,022 | £558,638 | £470,510 | £495,807 | £484,385 | £513,696 | £445,474 | £264,044 | £257,174 | £194,561 | £206,994 |
| Assets less current liabilities | £96,469 | £164,807 | £547,294 | £823,063 | £628,251 | £545,861 | £592,880 | £606,407 | £646,880 | £600,176 | £506,188 | £364,058 | £314,767 | £333,509 |
| People | ||||||||||||||
| Average employees | 42 | 41 | 35 | 34 | 35 | 37 | 34 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingShow 4 satisfied / released
Property · created 2011-02-24 · satisfied 2022-02-18
All monies
SatisfiedProperty · created 2001-05-02 · satisfied 2011-03-08
All monies
SatisfiedProperty · created 2001-03-07 · satisfied 2011-03-08
All monies
SatisfiedAll Assets · created 1999-06-01 · satisfied 2011-03-08
All monies
Satisfied