Regis Recruitment Ltd
Temporary employment agency activities · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£282
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£9,885
Creditors < 1 year
£17,521
Equity
−£282
Average employees
18
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£282 | −£4,963 | −£52,806 | −£84,972 | −£57,161 | −£62,459 | £86,505 | £29,024 | −£1,429 | −£23,640 | £29,449 | £31,480 | £17,465 |
| Equity | −£282 | −£4,963 | — | −£84,972 | −£57,161 | −£62,459 | −£86,505 | −£29,024 | £1,429 | £23,640 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £5,812 | £5,086 | £3,778 | £4,009 | −£8,325 | −£9,175 | −£8,738 | −£10,508 | — | — | — |
| Property, plant & equipment | £7,354 | £7,832 | £5,812 | — | — | — | — | — | — | — | £6,520 | £5,178 | £7,892 |
| Current assets | £9,885 | £50,101 | £56,490 | £179,035 | £86,729 | £34,687 | −£47,973 | −£50,412 | −£84,089 | −£169,138 | £151,623 | £82,264 | £88,246 |
| Cash at bank | £160 | −£30,470 | £21,028 | — | — | — | — | — | — | — | £51,371 | £23,104 | £21,904 |
| Debtors | £9,725 | £80,571 | £35,462 | — | — | — | — | — | — | — | £100,252 | £59,160 | £66,342 |
| Liabilities | |||||||||||||
| Creditors | — | — | £102,108 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £17,521 | £58,285 | — | — | — | — | — | — | — | — | £127,821 | £55,452 | £75,157 |
| Creditors after one year | — | £4,611 | — | — | — | — | — | — | — | — | — | — | £2,215 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £873 | £510 | £1,301 |
| Net current assets | −£7,636 | −£8,184 | −£45,618 | −£69,858 | £15,261 | −£65,268 | £93,780 | £37,149 | £6,259 | −£14,182 | £23,802 | £26,812 | £13,089 |
| Assets less current liabilities | — | — | −£39,806 | −£64,772 | £19,039 | −£61,259 | £85,455 | £27,974 | −£2,479 | −£24,690 | £30,322 | £31,990 | £20,981 |
| People | |||||||||||||
| Average employees | 18 | 38 | 38 | 26 | 23 | 23 | 15 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-06-02 · satisfied 2017-11-27
—
SatisfiedAll Assets · created 2004-08-26 · satisfied 2005-07-22
All monies
SatisfiedAll Assets · created 2003-07-15 · satisfied 2014-05-07
All monies
SatisfiedAll Assets · created 2002-08-21 · satisfied 2005-07-22
All monies
Satisfied