Regional Express Limited
Freight air transport · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£595,189
Cash
£132,705
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£595,189
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £595,189 | £846,656 | £389,045 | £107,854 | £60,019 | £17,378 |
| Equity | £595,189 | £846,656 | £389,045 | £107,854 | £60,019 | £17,378 |
| Assets | ||||||
| Fixed assets | — | — | — | £89,405 | £38,285 | £11,279 |
| Property, plant & equipment | — | — | — | £80,905 | £38,285 | £11,279 |
| Current assets | — | — | — | £326,013 | £260,442 | £197,472 |
| Cash at bank | £132,705 | £588,552 | — | £89,428 | £38,387 | £22,964 |
| Debtors | — | — | — | £236,585 | £221,055 | £174,508 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £257,337 | £176,859 | £170,373 |
| Creditors after one year | — | — | — | £52,554 | £61,849 | £21,000 |
| Provisions | −£595,189 | −£846,656 | — | — | — | — |
| Net current assets | — | — | — | £71,003 | £83,583 | £27,099 |
| Assets less current liabilities | — | — | — | £160,408 | £121,868 | £38,378 |
| Profit & loss | ||||||
| Profit before tax | −£251,467 | £600,915 | — | — | — | — |
| People | ||||||
| Average employees | 14 | 26 | — | — | — | — |
| Source evidence | 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 2021-04-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2019-07-08 · satisfied 2022-01-04
—
SatisfiedAll Assets · created 2013-05-28 · satisfied 2017-03-04
—
Satisfied