Regency Design & Print Limited

Other publishing activities · Godstone

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,280,520

Cash

£390,040

Turnover

—

Profit / loss

—

Current assets

£7,628,291

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£4,280,520	£3,936,913	£3,350,416	£3,108,968	£3,446,678	£3,582,382	£3,676,332	£3,323,289	£2,799,321	£2,739,946	£2,617,190	£2,298,949	£2,129,848	£2,187,312
Equity	—	—	—	—	—	£3,582,382	£3,676,332	£3,323,289	£2,799,321	£2,739,946	£2,617,190	£2,298,949	£2,129,848	£2,187,312
Assets
Fixed assets	£74,339	£99,916	£104,799	£139,731	£181,779	£209,509	£330,650	£375,474	—	—	—	—	—	—
Intangible assets	£20,962	£27,950	£37,266	£49,688	£66,250	£88,333	£46,682	—	—	—	—	—	—	—
Property, plant & equipment	£53,377	£71,966	£67,533	£90,043	£115,529	£121,176	£283,968	£375,474	£502,547	£320,668	£427,555	£299,674	£338,122	£450,827
Current assets	£7,628,291	£7,086,297	£6,947,715	£4,920,553	£5,312,752	£5,649,878	£4,453,787	£4,799,352	£4,448,132	£4,099,073	£3,830,211	£3,667,030	£2,856,690	£3,360,286
Cash at bank	£390,040	£15,632	£869	£0	£668,396	£817,345	£267,843	£598,153	£1,104,304	£1,904,749	£1,199,533	£770,445	£864,607	£1,165,414
Debtors	£6,697,507	£6,760,452	£6,555,761	£4,667,848	£4,359,104	—	—	—	£3,100,954	£2,078,207	£2,437,808	£2,749,101	£1,922,959	£2,125,857
Stock	£540,744	£310,213	£391,085	£252,705	£285,252	£472,149	£254,301	£232,500	£242,874	£116,117	—	—	—	—
Liabilities
Creditors	£2,642,397	£2,569,587	£3,128,396	£1,679,135	£1,805,024	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£2,159,744	£1,030,844	£1,782,953	—	—	£1,533,097	£1,655,155	£1,049,324	£1,533,800
Creditors after one year	—	—	—	—	—	—	—	£25,655	—	—	£78,089	£12,600	£10,100	£69,545
Provisions	—	—	—	—	—	−£117,261	−£77,261	−£42,929	£31,188	£15,423	£29,390	£0	£5,540	£20,456
Net current assets	£4,985,894	£4,516,710	£3,819,319	£3,241,418	£3,507,728	£3,490,134	£3,422,943	£3,016,399	£2,442,406	£2,456,657	£2,297,114	£2,011,875	£1,807,366	£1,826,486
Assets less current liabilities	£5,060,233	£4,616,626	£3,924,118	£3,381,149	£3,689,507	£3,699,643	£3,753,593	£3,391,873	£2,944,953	£2,777,325	£2,724,669	£2,311,549	£2,145,488	£2,277,313
People
Average employees	31	31	31	31	31	37	42	39	39	—	—	—	—	—
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