Regency Healthcare (Nw) Limited
Private Limited Company · Bacup,
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£382,970
Cash
£70,410
Turnover
—
Profit / loss
—
Current assets
£260,810
Creditors < 1 year
£129,829
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £382,970 | £337,220 | £293,102 | — | £269,381 | £216,838 | £141,101 | £73,300 | £13,505 | −£30,916 | £100 | — | — | — |
| Equity | — | — | £292,823 | £272,695 | £269,381 | £216,838 | £141,101 | £73,300 | £13,505 | −£30,916 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £345,265 | £333,184 | £322,117 | — | £339,559 | £373,087 | £400,516 | £411,934 | £431,396 | £452,898 | £0 | — | — | — |
| Intangible assets | — | £499 | £999 | — | £1,999 | £2,499 | £2,999 | £3,499 | £3,999 | £4,499 | — | — | — | — |
| Property, plant & equipment | £345,265 | £332,685 | £321,118 | — | £337,560 | £370,588 | £397,517 | £408,435 | £427,397 | £448,399 | £0 | — | — | — |
| Current assets | £260,810 | £218,156 | £175,293 | — | £419,818 | £249,987 | £202,295 | £148,799 | £129,380 | £88,930 | £100 | — | — | — |
| Cash at bank | £70,410 | £31,364 | £268 | — | £99,775 | £12,362 | £339 | £12,477 | £3,437 | £300 | £0 | — | — | — |
| Debtors | — | — | — | — | £318,996 | £236,837 | £200,992 | £135,192 | £125,268 | £88,055 | £100 | £100 | £100 | £100 |
| Stock | £1,490 | £1,088 | £1,782 | — | £1,047 | £788 | £964 | £1,130 | £675 | £575 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,829 | £116,317 | £102,005 | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | £11,357 | £20,884 | £30,662 | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,318 | £1,318 | £1,040 | — | £1,600 | £6,454 | £10,149 | £10,802 | £0 | — | — | — | — | — |
| Net current assets | £138,981 | £109,839 | £81,288 | — | £226,768 | £128,411 | −£7,233 | −£53,511 | −£32,678 | £9,630 | £100 | — | — | — |
| Assets less current liabilities | £484,246 | £443,023 | £403,405 | — | £566,327 | £501,498 | £393,283 | £358,423 | £398,718 | £462,528 | £100 | £100 | £100 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £748,899 | £724,752 | £652,594 | — | — | — | — | — |
| Gross profit | — | — | £183,243 | — | — | — | £228,756 | £253,637 | £208,456 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £98,535 | £93,511 | £51,938 | — | — | — | — | — |
| Profit before tax | — | — | £25,612 | — | — | — | £85,460 | £82,423 | £44,421 | — | — | — | — | — |
| Profit / loss | — | — | £20,407 | — | — | — | £67,801 | £59,795 | £44,421 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 31 | 30 | 30 | 28 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-02-13
—
OutstandingAll Assets · created 2015-02-13
—
Outstanding