Regency Factors Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£4,883,510
Cash
£13,284
Turnover
—
Profit / loss
—
Current assets
£14,507,924
Creditors < 1 year
—
Equity
£4,883,510
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,883,510 | £3,966,870 | £3,388,905 | £3,231,330 |
| Equity | £4,883,510 | £3,966,870 | £3,388,905 | £3,231,330 |
| Assets | ||||
| Fixed assets | £79,811 | £70,509 | — | — |
| Property, plant & equipment | £79,810 | £70,509 | £57,247 | £60,197 |
| Current assets | £14,507,924 | £9,956,335 | £5,386,485 | £4,498,362 |
| Cash at bank | £13,284 | £2,153,646 | £2,925,747 | £2,265,542 |
| Debtors | £14,494,640 | £7,802,689 | £2,460,738 | £2,232,820 |
| Liabilities | ||||
| Provisions | — | — | £0 | £896 |
| Net current assets | £5,517,594 | £4,610,256 | £4,045,553 | £3,885,924 |
| Assets less current liabilities | £5,597,405 | £4,680,765 | £4,102,800 | £3,946,121 |
| Profit & loss | ||||
| Turnover | — | — | £1,211,369 | £90,675,181 |
| Gross profit | — | — | £1,211,369 | £4,143,102 |
| Operating profit | — | — | £297,983 | £2,169,174 |
| Profit before tax | — | — | £273,823 | £1,926,459 |
| Profit / loss | — | — | £157,575 | £1,761,474 |
| People | ||||
| Average employees | 38 | 33 | 33 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-10-11
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OutstandingShow 5 satisfied / released
Simon Renshaw As Joint Administrator Of Acuity Selective Finance Limited - In Administration, Acuity Selective Finance Limited - In Administration, Avner Radomsky As Joint Administrator Of Acuity Selective Finance Limited - In Administration
Fixed · created 2023-09-01 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2020-07-09 · satisfied 2021-03-19
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SatisfiedFixed · created 2017-06-27 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2007-02-02 · satisfied 2016-08-04
All monies
Satisfied