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Companies/SC071949

Regency Oils Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · 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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees0.180.1717201819
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 1998-06-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1998-07-20
All monies
Released
All Assets · created 1998-06-04 · satisfied 2010-10-13
All monies
Satisfied
Unknown · created 1998-04-17 · satisfied 2023-04-17
All monies
Satisfied
Unknown · created 1998-04-17 · satisfied 2023-04-18
All monies
Satisfied
Unknown · created 1992-06-15 · satisfied 2010-07-24
£15O,000
Satisfied