Regent Tyres & Exhausts Limited
Maintenance and repair of motor vehicles · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,778
Creditors < 1 year
—
Equity
£13,119
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,119 | £100 | −£67,232 | −£117,029 | −£122,968 | −£111,417 | −£126,239 | −£138,269 | −£146,572 | −£141,105 | −£122,955 | −£104,405 | −£92,978 | −£70,078 | −£35,271 |
| Equity | £13,119 | £100 | −£67,232 | −£117,029 | −£122,968 | −£111,417 | −£126,239 | −£138,269 | −£146,572 | −£141,105 | −£122,955 | −£104,405 | −£92,978 | −£70,078 | −£35,271 |
| Assets | |||||||||||||||
| Fixed assets | £11,056 | £2,445 | £3,056 | £2,368 | £2,075 | £1,734 | £15,306 | £28,987 | £42,802 | £56,321 | £70,402 | £84,717 | £98,863 | £112,418 | £126,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,707 | £5,883 | £6,891 | £7,307 | £8,383 |
| Current assets | £72,778 | £84,257 | £46,612 | £46,020 | £75,544 | £56,074 | £60,319 | £46,166 | £59,933 | £22,799 | £22,508 | £34,998 | £40,478 | £51,207 | £38,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,622 | £5,980 | £887 | £28,961 | £19,571 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,343 | £9,361 | £21,931 | £8,591 | £9,139 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,696 | £149,951 | £158,150 | £145,868 | £118,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,169 | £74,169 | £74,169 | £87,835 | £82,008 |
| Net current assets | £40,029 | £23,803 | −£38,621 | −£76,230 | −£61,378 | −£107,309 | −£122,038 | −£134,083 | −£142,536 | −£136,922 | −£119,188 | −£114,953 | −£117,672 | −£94,661 | −£79,895 |
| Assets less current liabilities | £51,085 | £26,248 | −£35,565 | −£73,862 | −£59,303 | −£105,575 | −£106,732 | −£105,096 | −£99,734 | −£80,601 | −£48,786 | −£30,236 | −£18,809 | £17,757 | £46,737 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 7 | 4 | 4 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2010-07-08 · satisfied 2011-08-13
All monies
Satisfied