Duffy Regan Ltd
Accounting and auditing activities · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,935
Cash
£3,007
Turnover
—
Profit / loss
—
Current assets
£38,074
Creditors < 1 year
£42,463
Equity
£80,935
Average employees
4
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 | £80,935 | £92,303 | £69,199 | £57,516 | £46,457 | £16,784 | −£972 | −£9,424 | −£14,605 | −£17,652 | −£63,974 | −£56,849 | −£41,226 | −£10,318 | £976 |
| Equity | £80,935 | £92,303 | £69,199 | £57,516 | £46,457 | £16,784 | £972 | £9,424 | £14,605 | £17,652 | £63,974 | £56,849 | £41,226 | £10,318 | £976 |
| Assets | |||||||||||||||
| Fixed assets | £109,948 | £130,203 | £150,902 | £172,412 | £192,853 | £212,091 | £40,503 | £47,572 | £56,201 | £64,908 | £69,481 | £76,543 | £83,087 | £90,636 | £98,028 |
| Intangible assets | £109,873 | £130,200 | £150,527 | £170,854 | £191,180 | £211,507 | £40,500 | £47,500 | £54,500 | £61,500 | — | — | — | — | — |
| Property, plant & equipment | £75 | £3 | £375 | £1,558 | £1,673 | £584 | £3 | £72 | £1,701 | £3,408 | £981 | £1,043 | £587 | £1,136 | £1,528 |
| Current assets | £38,074 | £59,428 | £59,110 | £74,173 | £96,729 | £60,512 | £27,019 | £24,538 | £25,586 | £31,378 | £12,279 | £13,784 | £23,671 | £35,131 | £20,675 |
| Cash at bank | £3,007 | £668 | £12,157 | £21,225 | £43,603 | £15,698 | £3,745 | £3,716 | £11,327 | £8,183 | £708 | £117 | £251 | £740 | £1,559 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,608 | £10,992 | £15,920 | £26,891 | £19,116 |
| Stock | — | — | — | — | — | £6,495 | £2,650 | £2,188 | £600 | £2,703 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,463 | £65,040 | £80,675 | £83,897 | £83,071 | £125,306 | £21,259 | £23,389 | £24,574 | £25,855 | £24,667 | £33,152 | £57,151 | £36,085 | — |
| Creditors after one year | £24,624 | £32,288 | £60,138 | £105,172 | £160,054 | £130,513 | £47,235 | £58,145 | £71,818 | £88,083 | £121,067 | £114,024 | £90,833 | £100,000 | — |
| Net current assets | −£4,389 | — | — | — | — | — | — | — | — | — | −£12,388 | −£19,368 | −£33,480 | −£954 | £2,948 |
| Assets less current liabilities | £105,559 | £124,591 | £129,337 | £162,688 | £206,511 | £147,297 | £46,263 | £48,721 | £57,213 | £70,431 | £57,093 | £57,175 | £49,607 | £89,682 | £100,976 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-16 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2020-07-07
—
SatisfiedUnknown · created 2011-01-14 · satisfied 2013-02-20
£100,000 DUE OR TO BECOME DUE
Satisfied