Skip to contentClarengateINTELLIGENCE
Companies/10879379

Regency Laundry Limited

Washing and (dry-)cleaning of textile and fur products · Corsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP

Net assets
£934,683
Cash
£84,474
Turnover
—
Profit / loss
—
Current assets
£1,345,701
Creditors < 1 year
£1,095,650
Equity
£934,683
Average employees
92

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£934,683£547,896£407,883£180,151
Equity£934,683£547,896£407,883£180,151
Assets
Fixed assets£1,201,364£483,269—£431,438
Intangible assets———−£157,013
Property, plant & equipment£1,201,364£483,269£531,810£588,451
Current assets£1,345,701£1,277,756£1,165,749£1,219,537
Cash at bank£84,474£447,846£14,791£62,584
Debtors£750,116£492,370£686,666£649,353
Stock£511,111£337,540£464,292£507,600
Liabilities
Creditors within one year£1,095,650£692,800£811,154£940,965
Creditors after one year£471,052£465,074£407,094£473,141
Net current assets£250,051£584,956£354,595£278,572
Assets less current liabilities£1,451,415£1,068,225£886,405£710,010
People & pay
Average employees927579—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-02
—
Outstanding
All Assets · created 2023-08-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-11 · satisfied 2023-02-21
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2022-05-31
—
Satisfied