Regency Oils Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,795,150
Cash
£2,914,586
Turnover
—
Profit / loss
£656,579
Current assets
£4,373,434
Creditors < 1 year
—
Equity
£3,795,150
Average employees
0.18
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,795,150 | £3,638,571 | £3,285,327 | £2,676,797 | £1,876,763 | £1,575,996 |
| Equity | £3,795,150 | £3,638,571 | £3,285,327 | £2,676,797 | £1,876,763 | £1,575,996 |
| Assets | ||||||
| Fixed assets | £960,903 | £1,002,721 | £962,490 | £854,582 | £901,775 | £729,217 |
| Property, plant & equipment | £817,903 | £842,721 | £822,490 | £714,582 | £729,775 | £545,217 |
| Current assets | £4,373,434 | £4,349,860 | £4,057,392 | £3,976,777 | £2,406,180 | £2,003,780 |
| Cash at bank | £2,914,586 | £2,682,371 | £2,522,388 | £1,665,888 | £765,646 | £729,658 |
| Debtors | £711,733 | £908,401 | £895,136 | £1,400,159 | £831,016 | £573,768 |
| Stock | — | — | — | £747,158 | £621,071 | £533,309 |
| Liabilities | ||||||
| Provisions | £172,253 | £168,574 | £161,733 | £130,467 | £127,364 | £60,190 |
| Net current assets | £3,006,500 | £2,804,424 | £2,484,570 | £1,952,682 | £1,102,352 | £908,969 |
| Assets less current liabilities | £3,967,403 | £3,807,145 | £3,447,060 | £2,807,264 | £2,004,127 | £1,638,186 |
| Profit & loss | ||||||
| Profit before tax | £879,617 | £593,984 | — | — | — | — |
| Profit / loss | £656,579 | £443,244 | — | — | — | — |
| People | ||||||
| Average employees | 0.18 | 0.17 | 17 | 20 | 18 | 19 |
| Source evidence | 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 1998-06-04
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1998-07-20
All monies
ReleasedAll Assets · created 1998-06-04 · satisfied 2010-10-13
All monies
SatisfiedUnknown · created 1998-04-17 · satisfied 2023-04-17
All monies
SatisfiedUnknown · created 1998-04-17 · satisfied 2023-04-18
All monies
SatisfiedUnknown · created 1992-06-15 · satisfied 2010-07-24
£15O,000
Satisfied