Sharpley And Regent Insurance Services Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£124,846
Cash
£175,365
Turnover
—
Profit / loss
£87,052
Current assets
£353,954
Creditors < 1 year
—
Equity
£124,846
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,846 | £113,294 | £108,861 | £96,168 | £90,975 | £91,121 | £89,940 | £94,700 | £98,859 | £97,572 | £94,759 | £93,338 | £93,773 | £91,603 |
| Equity | £124,846 | £113,294 | — | £96,168 | £90,975 | £91,121 | £89,940 | £94,700 | £98,859 | £97,572 | £94,759 | £93,338 | £93,773 | £91,603 |
| Assets | ||||||||||||||
| Fixed assets | £519 | £480 | £1,311 | £447 | £952 | £1,181 | £1,675 | £2,685 | £5,083 | £8,267 | £831 | £2,064 | £1,802 | £2,508 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £519 | £480 | £1,311 | £447 | £952 | £1,181 | £1,675 | £2,685 | £5,083 | £8,267 | £831 | £2,064 | £1,802 | £2,508 |
| Current assets | £353,954 | £405,364 | £334,047 | £265,473 | £265,983 | £309,116 | £290,909 | £247,251 | £378,539 | £343,542 | £331,251 | £317,667 | £325,612 | £329,268 |
| Cash at bank | £175,365 | £181,595 | £168,166 | £143,442 | £127,434 | £158,626 | £152,576 | £113,855 | £132,880 | £113,048 | £111,351 | £62,476 | £26,308 | £73,435 |
| Debtors | £178,589 | £223,769 | £165,881 | £122,031 | £138,549 | £150,490 | £138,333 | £133,396 | £245,659 | £230,494 | £219,900 | £255,191 | £299,304 | £255,833 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,323 | £226,250 | £233,618 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £240,083 |
| Provisions | £74 | £61 | £211 | £208 | £121 | £150 | £226 | £396 | £821 | £1,474 | £0 | £143 | £23 | £90 |
| Net current assets | £124,401 | £112,875 | £107,761 | £95,929 | £90,144 | £90,090 | £88,491 | £92,411 | £94,597 | £90,779 | £93,928 | £91,417 | £91,994 | £329,268 |
| Assets less current liabilities | £124,920 | £113,355 | £109,072 | £96,376 | £91,096 | £91,271 | £90,166 | £95,096 | £99,680 | £99,046 | £94,759 | £93,481 | £93,796 | £331,776 |
| Profit & loss | ||||||||||||||
| Profit / loss | £87,052 | — | — | — | £56,422 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-16
—
OutstandingShow 3 satisfied / released
Unknown · created 1974-12-05 · satisfied 1998-04-28
All monies
SatisfiedUnknown · created 1974-11-18 · satisfied 1998-04-28
£8,000.
SatisfiedUnknown · created 1973-05-30 · satisfied 1998-04-28
All monies
Satisfied