Regent Publicity Limited
Agents involved in the sale of a variety of goods · Ipswich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£18,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,951
Creditors < 1 year
£134,801
Equity
£18,010
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,010 | £17,551 | £21,172 | £26,337 | £31,554 | £82,136 | — | — | — | — | — | — | — |
| Equity | £18,010 | £17,551 | £21,172 | £26,337 | £31,554 | £82,136 | £122,981 | £137,389 | £129,516 | £125,966 | £102,925 | £79,282 | £52,252 |
| Assets | |||||||||||||
| Fixed assets | £860 | £1,460 | — | — | — | — | — | — | £1,016 | £2,031 | £3,046 | £56 | £2,422 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £1,016 | £2,031 | £3,046 | £56 | £2,422 |
| Current assets | £151,951 | £129,603 | £71,175 | £97,912 | £155,929 | £321,533 | £308,548 | £314,219 | £330,577 | £309,408 | £322,956 | £336,148 | £307,579 |
| Cash at bank | — | — | — | — | £42,888 | £61,101 | £68,793 | £78,678 | £66,520 | £26,731 | £37,760 | £78,192 | £25,999 |
| Debtors | — | — | — | — | £113,041 | £232,078 | £202,941 | £202,610 | £223,429 | £253,315 | £253,311 | £229,185 | £245,653 |
| Stock | — | — | — | — | — | £28,354 | £36,814 | £32,931 | £40,628 | £29,362 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £134,801 | £113,512 | £24,384 | £34,845 | — | — | — | — | — | — | £223,077 | £256,922 | £257,749 |
| Creditors after one year | — | — | £25,619 | £36,730 | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,150 | £16,091 | £46,791 | £63,067 | £81,554 | £82,136 | £122,981 | £137,389 | £128,500 | £123,935 | £99,879 | £79,226 | £49,830 |
| Assets less current liabilities | £18,010 | £17,551 | £46,791 | £63,067 | £81,554 | £82,136 | £122,981 | £137,389 | £129,516 | £125,966 | £102,925 | £79,282 | £52,252 |
| People | |||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 3 | 11 | 11 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-10-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-07-04 · satisfied 1995-07-20
All monies
SatisfiedAll Assets · created 1993-02-08 · satisfied 2001-07-17
All monies
SatisfiedAll Assets · created 1986-10-06 · satisfied 1991-12-28
All monies
Satisfied