Regis Fuel Logistics Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£37,322
Cash
£10,915
Turnover
—
Profit / loss
—
Current assets
£452,460
Creditors < 1 year
—
Equity
−£37,322
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£37,322 | £62,116 | −£64,082 | £178,374 | £205,078 | £239,702 | — | £321,637 | £264,696 | £260,642 | £248,082 | £203,334 | £251,393 | £213,832 | £275,076 |
| Equity | −£37,322 | £62,116 | −£64,082 | £178,374 | £205,078 | £239,702 | £247,390 | £321,637 | £264,696 | £260,642 | £248,082 | £203,334 | £251,393 | £213,832 | £275,076 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £134,624 | £148,222 | — | — | £119,309 | £123,586 | £125,124 | £292,635 |
| Property, plant & equipment | £285,801 | £220,906 | £260,090 | £319,031 | £364,216 | £121,116 | £93,745 | £134,624 | £148,222 | £181,974 | £168,988 | £119,309 | £123,586 | £125,124 | £292,635 |
| Current assets | £452,460 | £483,867 | £198,380 | £206,680 | £220,354 | £188,412 | £183,631 | £285,525 | £206,731 | £161,414 | £229,593 | £199,223 | £320,438 | £214,097 | £125,967 |
| Cash at bank | £10,915 | £16,270 | £0 | £55,653 | £10,986 | £862 | £90,570 | £153,546 | £114,112 | £88,747 | £59,238 | £25,281 | £24,343 | £9,044 | £54,212 |
| Debtors | £441,545 | £467,597 | £198,380 | £151,027 | £209,368 | £187,550 | £93,061 | £131,979 | £92,619 | £72,667 | £170,355 | £173,942 | £296,095 | £205,053 | £71,755 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £98,512 | £70,862 | £58,245 | £87,836 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £42,375 | — | — | — | — |
| Provisions | £24,302 | £24,302 | £41,581 | £41,438 | £36,395 | £0 | — | £0 | £19,395 | £24,501 | £20,288 | £8,038 | £8,038 | £5,684 | £0 |
| Net current assets | −£22,943 | £130,473 | −£39,056 | £64,612 | £82,575 | £118,586 | £153,645 | £187,013 | £135,869 | £103,169 | £141,757 | £142,063 | £192,402 | £151,405 | £32,441 |
| Assets less current liabilities | £262,858 | £351,379 | £221,034 | £383,643 | £446,791 | £239,702 | £247,390 | £321,637 | £284,091 | £285,143 | £310,745 | £261,372 | £315,988 | £276,529 | £325,076 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-16
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2018-01-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-21 · satisfied 2022-05-05
—
SatisfiedUnknown · created 2009-09-18 · satisfied 2016-02-23
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2009-09-18 · satisfied 2016-02-23
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied