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Companies/07983312

Regional Express Limited

Freight air transport · Southampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£595,189
Average employees
0.14

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£107,854£60,019£17,378
Equity£595,189£846,656£389,045£107,854£60,019£17,378
Assets
Fixed assets£89,405£38,285£11,279
Property, plant & equipment£80,905£38,285£11,279
Current assets£326,013£260,442£197,472
Cash at bank£89,428£38,387£22,964
Debtors£236,585£221,055£174,508
Liabilities
Creditors within one year£257,337£176,859£170,373
Creditors after one year£52,554£61,849£21,000
Provisions−£595,189−£846,656
Net current assets£71,003£83,583£27,099
Assets less current liabilities£160,408£121,868£38,378
Profit & loss
Profit before tax−£251,467£600,915
People
Average employees0.140.26
Source evidenceView 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 charges
All Assets · created 2021-04-07
Outstanding
Show 3 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-11-02
Satisfied
All Assets · created 2019-07-08 · satisfied 2022-01-04
Satisfied
All Assets · created 2013-05-28 · satisfied 2017-03-04
Satisfied