Regent Distributors Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£461,199
Cash
£106,438
Turnover
—
Profit / loss
—
Current assets
£694,259
Creditors < 1 year
—
Equity
£461,199
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-316 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £461,199 | £430,447 | £322,198 | £350,387 | £241,900 | £112,494 | £80,554 | £65,208 | £58,276 | £54,798 | £31,478 | £24,420 | £32,772 | £39,652 | £40,937 | £42,000 | £42,073 | £40,662 | £38,731 |
| Equity | £461,199 | £430,447 | £322,198 | £350,387 | £241,900 | £112,494 | £80,554 | £65,208 | £58,276 | £54,798 | £31,478 | £24,420 | £32,772 | £39,652 | £40,937 | £42,000 | £42,073 | £40,662 | £38,731 |
| Assets | |||||||||||||||||||
| Fixed assets | £329,904 | £320,633 | £254,176 | £156,347 | £123,455 | £126,177 | £83,884 | £44,216 | £41,590 | £36,261 | £32,707 | £35,209 | £37,848 | £14,581 | £17,292 | £14,858 | £17,264 | £17,983 | £15,321 |
| Intangible assets | £22,401 | £22,401 | £22,401 | £22,401 | £22,401 | £22,401 | £14,806 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £307,503 | £298,232 | £231,775 | £133,946 | £101,054 | £103,776 | £69,078 | £44,216 | £41,590 | £36,261 | £32,707 | £35,209 | £37,848 | £14,581 | £17,292 | £14,858 | £17,264 | £17,983 | £15,321 |
| Current assets | £694,259 | £748,259 | £544,880 | £593,866 | £559,698 | £443,945 | £377,970 | £318,892 | £309,199 | £258,104 | £233,445 | £193,610 | £202,432 | £196,442 | £177,880 | £157,579 | £156,361 | £154,410 | £137,562 |
| Cash at bank | £106,438 | £125,363 | £59,177 | £314,229 | £294,004 | £49,879 | £12,458 | £43,962 | £23,703 | £18,008 | £19,481 | £27,623 | £20,912 | £39,823 | £27,669 | £42,440 | £48,195 | £59,789 | £59,591 |
| Debtors | £297,586 | £373,892 | £327,368 | £166,298 | £124,596 | £204,281 | £180,397 | £125,595 | £135,001 | £167,101 | £148,849 | £104,917 | £118,925 | £104,204 | £93,856 | £94,324 | £79,451 | £68,261 | £60,051 |
| Stock | £290,235 | £249,004 | £158,335 | £113,339 | £141,098 | £189,785 | £185,115 | £149,335 | £150,495 | £72,995 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,327 | £152,052 | £155,161 | £119,024 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — |
| Provisions | £46,928 | £52,761 | £40,135 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £2,347 | £1,854 | £1,433 |
| Net current assets | £273,766 | £304,136 | £294,912 | £421,387 | £345,792 | £38,664 | £49,017 | £73,339 | £69,033 | £70,884 | £51,118 | £41,558 | £47,271 | £77,418 | £75,992 | £29,489 | £27,156 | £24,533 | £24,843 |
| Assets less current liabilities | £603,670 | £624,769 | £549,088 | £577,734 | £469,247 | £164,841 | £132,901 | £117,555 | £110,623 | £107,145 | £83,825 | £76,767 | £85,119 | £91,999 | £93,284 | £44,347 | £44,420 | £42,516 | £40,164 |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 15 | 13 | 11 | 11 | 14 | 13 | 12 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-18
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OutstandingAll Assets · created 2018-11-01
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OutstandingAll Assets · created 2018-03-21
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Outstanding