Regency Laundry Limited
Washing and (dry-)cleaning of textile and fur products · Corsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|
| 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 employees | 92 | 75 | 79 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingAll Assets · created 2023-08-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-11 · satisfied 2023-02-21
—
SatisfiedAll Assets · created 2018-06-04 · satisfied 2022-05-31
—
Satisfied