Regent Gas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£61,709,472

Cash

£62,735,446

Turnover

£105,428,171

Profit / loss

£22,132,651

Current assets

£135,304,187

Creditors < 1 year

—

Equity

£61,709,472

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£61,709,472	£47,576,821	—	—	—	£35,375,449	—
Equity	£61,709,472	£47,576,821	£46,563,167	£44,538,094	£41,668,640	£35,375,449	£29,757,120
Assets
Property, plant & equipment	£291,916	£298,971	—	—	—	£125,827	—
Current assets	£135,304,187	£57,592,239	—	—	—	£46,246,767	—
Cash at bank	£62,735,446	£32,403,977	—	—	—	£30,809,503	—
Debtors	£72,568,741	£25,188,262	—	—	—	£15,437,264	—
Liabilities
Provisions	£70,918	£54,945	—	—	—	£365,436	—
Net current assets	£61,488,474	£47,332,795	—	—	—	£35,615,058	—
Assets less current liabilities	£61,780,390	£47,631,766	—	—	—	£35,740,885	—
Profit & loss
Turnover	£105,428,171	£63,404,391	—	—	—	£60,099,254	—
Gross profit	£37,820,586	£13,872,418	—	—	—	£12,922,920	—
Operating profit	£26,992,686	£8,088,138	—	—	—	£6,884,014	—
Profit before tax	£27,264,097	£8,516,984	—	—	—	£7,024,895	—
Profit / loss	£22,132,651	£7,013,654	—	—	—	£5,618,329	—
People
Average employees	23	22	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing