Regent Document Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,172,183
Cash
£275,605
Turnover
—
Profit / loss
—
Current assets
£2,130,250
Creditors < 1 year
—
Equity
£1,172,183
Average employees
38
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,172,183 | £501,815 | £431,656 | £388,994 | £295,835 | £222,381 | £220,192 | £245,038 | £210,161 | £242,861 | £136,525 |
| Equity | £1,172,183 | £501,815 | £431,656 | £388,994 | £295,835 | £222,381 | £220,192 | £245,038 | £210,161 | £242,861 | £136,525 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £577,318 | £611,912 | £640,068 | £221,841 |
| Property, plant & equipment | £448,621 | £549,037 | £575,825 | £668,630 | £569,780 | £590,881 | £605,697 | £577,318 | £611,912 | £640,068 | £221,841 |
| Current assets | £2,130,250 | £1,398,005 | £1,318,418 | £1,236,925 | £885,822 | £734,849 | £586,881 | £625,051 | £724,669 | £518,475 | £673,151 |
| Cash at bank | £275,605 | £222,160 | £360,771 | £324,615 | £154,416 | £90 | £154 | — | £187 | £2,559 | £1,304 |
| Debtors | £1,273,351 | £758,287 | £489,507 | £488,871 | £474,296 | £413,578 | £313,936 | £382,050 | £501,894 | £389,790 | £573,187 |
| Stock | £581,294 | £417,558 | £468,140 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,150,426 | £872,501 | £826,357 | £675,303 | — | — | — | — |
| Creditors after one year | — | — | — | £353,190 | £278,943 | £269,171 | £288,703 | — | — | — | — |
| Provisions | £1,208 | £15,370 | £15,370 | £12,945 | £8,323 | £7,821 | £8,380 | — | — | £10,791 | £42,094 |
| Net current assets | £949,489 | £324,634 | £280,651 | £86,499 | £13,321 | −£91,508 | −£88,422 | −£41,752 | −£73,658 | −£43,624 | £275 |
| Assets less current liabilities | £1,398,110 | £873,671 | £856,476 | £755,129 | £583,101 | £499,373 | £517,275 | £535,566 | £538,254 | £596,444 | £222,116 |
| People | |||||||||||
| Average employees | 38 | 42 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-03-07 · satisfied 2019-12-09
—
SatisfiedFixed · created 2008-05-23 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2001-12-10 · satisfied 2012-07-14
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SatisfiedUnknown · created 1994-09-23 · satisfied 2016-11-11
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Satisfied