Regency Purchasing Group Limited
Private Limited Company · Rubery
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£4,673,468
Cash
£860,697
Turnover
—
Profit / loss
£783,644
Current assets
£5,186,842
Creditors < 1 year
£486,370
Equity
£4,673,468
Average employees
35
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,673,468 | £4,167,254 | — | — | — | — | £823,398 | £790,403 | £732,332 | £417,605 | £248,128 | £112,112 |
| Equity | £4,673,468 | £4,167,254 | £2,788,032 | £1,948,418 | £1,329,920 | £999,503 | £823,398 | £790,403 | £732,332 | £417,605 | £248,128 | £112,112 |
| Assets | ||||||||||||
| Fixed assets | £757,646 | £784,330 | — | — | — | — | — | — | — | — | — | £4,262 |
| Property, plant & equipment | £587,646 | £614,330 | — | — | — | — | £534,272 | £534,804 | £524,210 | £1,769 | £3,996 | £4,262 |
| Current assets | £5,186,842 | £4,435,255 | — | — | — | — | £943,036 | £862,179 | £918,702 | £835,241 | £443,901 | £205,041 |
| Cash at bank | £860,697 | £364,159 | — | — | — | — | £252,396 | £145,339 | £306,235 | £248,483 | £151,198 | £50,079 |
| Debtors | £4,326,145 | £4,071,096 | — | — | — | — | £690,640 | £716,840 | £612,467 | £586,758 | £292,703 | £154,962 |
| Liabilities | ||||||||||||
| Creditors within one year | £486,370 | £1,058,644 | — | — | — | — | £466,201 | £356,115 | £447,714 | £418,919 | £198,930 | — |
| Creditors after one year | £800,000 | — | — | — | — | — | £185,690 | £248,034 | £261,763 | £0 | — | — |
| Provisions | −£15,350 | −£6,313 | — | — | — | — | £2,019 | £2,431 | £1,103 | £486 | £839 | £895 |
| Net current assets | £4,700,472 | £3,376,611 | — | — | — | — | £476,835 | £506,064 | £470,988 | £416,322 | £244,971 | £108,745 |
| Assets less current liabilities | £5,458,118 | £4,160,941 | — | — | — | — | £1,011,107 | £1,040,868 | £995,198 | £418,091 | £248,967 | £113,007 |
| Profit & loss | ||||||||||||
| Profit / loss | £783,644 | £1,838,466 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 35 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-05 · satisfied 2022-09-09
—
SatisfiedProperty · created 2012-10-18 · satisfied 2022-09-09
All monies
Satisfied