Regency Medicine Ltd.
Other human health activities · Dunfermline
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,096,813
Cash
£51,449
Turnover
—
Profit / loss
—
Current assets
£1,738,951
Creditors < 1 year
£180,196
Equity
£2,096,813
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,096,813 | £2,055,165 | £1,949,885 | £1,871,392 | £1,746,521 | £1,681,591 | £1,524,672 | £1,449,452 | £1,457,680 | £1,335,457 | £949,861 | £862,400 |
| Equity | £2,096,813 | £2,055,165 | £1,949,885 | £1,871,392 | £1,746,521 | £1,681,591 | £1,524,672 | £1,449,452 | £1,457,680 | £1,335,457 | £949,861 | £862,400 |
| Assets | ||||||||||||
| Fixed assets | £602,674 | £567,577 | £611,466 | £628,531 | £652,304 | £679,042 | £690,586 | £710,498 | £722,335 | £737,046 | £791,653 | £800,886 |
| Property, plant & equipment | £602,674 | £567,577 | £611,466 | £628,531 | £652,304 | £679,042 | £690,586 | £710,498 | £722,335 | £737,046 | £791,653 | £800,886 |
| Current assets | £1,738,951 | £1,817,302 | £1,646,858 | £1,514,945 | £1,402,670 | £1,389,916 | £943,300 | £848,283 | £858,482 | £733,845 | £302,296 | £198,956 |
| Cash at bank | £51,449 | £46,282 | £58,409 | £32,050 | £73,189 | £6,413 | £58,470 | £12,062 | £13,376 | £32,248 | £8,852 | £180,351 |
| Debtors | £1,684,502 | £1,768,020 | £1,585,449 | £1,479,895 | £1,326,481 | £1,380,503 | £881,830 | £833,221 | £841,908 | £698,597 | £290,444 | £15,605 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,198 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £180,196 | £236,222 | £169,082 | £87,272 | £78,187 | £115,434 | £87,281 | £87,396 | £101,204 | £113,501 | £126,592 | £119,831 |
| Creditors after one year | £42,683 | £71,559 | £117,424 | £162,879 | £208,333 | £250,000 | — | — | — | — | — | — |
| Provisions | £21,933 | £21,933 | £21,933 | £21,933 | £21,933 | £21,933 | £21,933 | £21,933 | £21,933 | £21,933 | £20,889 | £17,981 |
| Net current assets | £1,558,755 | £1,581,080 | £1,477,776 | £1,427,673 | £1,324,483 | £1,274,482 | £856,019 | £760,887 | £757,278 | £620,344 | £179,097 | £79,495 |
| Assets less current liabilities | £2,161,429 | £2,148,657 | £2,089,242 | £2,056,204 | £1,976,787 | £1,953,524 | £1,546,605 | £1,471,385 | £1,479,613 | £1,357,390 | £970,750 | £880,381 |
| People | ||||||||||||
| Average employees | 47 | 46 | 46 | 46 | 46 | 46 | 48 | 43 | 49 | 49 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-05-17
—
OutstandingAll Assets · created 2011-04-07
All monies
OutstandingUnknown · created 2011-04-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-10-18 · satisfied 2011-03-17
All monies
Satisfied