Regency Source Ltd
Other education n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,720
Cash
£44,831
Turnover
—
Profit / loss
—
Current assets
£91,968
Creditors < 1 year
£36,274
Equity
£21,720
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,720 | £126,256 | £31,753 | £51,461 | £31,394 | £26,514 | £28,672 | £15,000 | £9,795 | £244 | — | — |
| Equity | £21,720 | £126,256 | £31,753 | £51,461 | £31,394 | £26,514 | £28,672 | £15,000 | £9,795 | £244 | −£20,764 | −£6,187 |
| Assets | ||||||||||||
| Fixed assets | £19,335 | £11,568 | £9,164 | £5,131 | £6,201 | £6,911 | £3,454 | £1,588 | £1,484 | £1,147 | — | — |
| Intangible assets | £1,920 | £2,400 | £2,880 | £3,360 | £3,840 | £4,320 | £0 | — | — | — | — | — |
| Property, plant & equipment | £17,415 | £9,168 | £6,284 | £1,771 | £2,361 | £2,591 | £3,454 | £1,588 | £1,484 | — | £1,530 | £2,040 |
| Current assets | £91,968 | £165,151 | £44,921 | £73,253 | £54,576 | £55,924 | £50,856 | £38,131 | £26,319 | £5,453 | £3,101 | £484 |
| Cash at bank | £44,831 | £96,418 | £0 | £47,374 | £6,429 | £43,134 | £19,838 | £5,796 | £8,739 | — | £1,813 | £484 |
| Debtors | £47,137 | £68,733 | £44,921 | £25,879 | £48,147 | £9,115 | £18,209 | £13,335 | £3,080 | — | £1,288 | £0 |
| Stock | — | — | — | — | — | £3,675 | £12,809 | £19,000 | £14,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £36,274 | £48,720 | £17,647 | £17,827 | £14,404 | £21,454 | £24,982 | £24,719 | £18,008 | £5,115 | £25,395 | £8,711 |
| Creditors after one year | £50,000 | £0 | £3,490 | £8,759 | £14,530 | £14,375 | £0 | — | — | — | — | — |
| Net current assets | £55,694 | £116,431 | £27,274 | £55,426 | £40,172 | £34,470 | £25,874 | £13,412 | £8,311 | £338 | −£22,294 | −£8,227 |
| Assets less current liabilities | £75,029 | £127,999 | £36,438 | £60,557 | £46,373 | £41,381 | £29,328 | £15,000 | £9,795 | £1,485 | −£20,764 | −£6,187 |
| People | ||||||||||||
| Average employees | 25 | 18 | 15 | 7 | 6 | 6 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-24
—
Outstanding