Regency Factors Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,883,510

Cash

£13,284

Turnover

—

Profit / loss

—

Current assets

£14,507,924

Creditors < 1 year

—

Equity

£4,883,510

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.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	£4,883,510	£3,966,870	£3,388,905	£3,231,330
Equity	£4,883,510	£3,966,870	£3,388,905	£3,231,330
Assets
Fixed assets	£79,811	£70,509	—	—
Property, plant & equipment	£79,810	£70,509	£57,247	£60,197
Current assets	£14,507,924	£9,956,335	£5,386,485	£4,498,362
Cash at bank	£13,284	£2,153,646	£2,925,747	£2,265,542
Debtors	£14,494,640	£7,802,689	£2,460,738	£2,232,820
Liabilities
Provisions	—	—	£0	£896
Net current assets	£5,517,594	£4,610,256	£4,045,553	£3,885,924
Assets less current liabilities	£5,597,405	£4,680,765	£4,102,800	£3,946,121
Profit & loss
Turnover	—	—	£1,211,369	£90,675,181
Gross profit	—	—	£1,211,369	£4,143,102
Operating profit	—	—	£297,983	£2,169,174
Profit before tax	—	—	£273,823	£1,926,459
Profit / loss	—	—	£157,575	£1,761,474
People
Average employees	38	33	33	10
Source evidence	View filing	View filing	View filing	View filing