Regis Sports Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£38,326
Cash
£28,464
Turnover
—
Profit / loss
—
Current assets
£131,859
Creditors < 1 year
£142,701
Equity
£38,326
Average employees
9
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,326 | £80,563 | £75,825 | £51,929 | £26,996 | −£15,495 | £2,094 | £5,765 | £25,437 |
| Equity | £38,326 | £80,563 | £75,825 | £51,929 | £26,996 | −£15,495 | £2,094 | £5,765 | £25,437 |
| Assets | |||||||||
| Fixed assets | £79,498 | £66,327 | £51,986 | £61,996 | — | — | — | £33,478 | £16,088 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £79,498 | £66,327 | £51,986 | £61,996 | £42,456 | £56,171 | £30,314 | £33,478 | £16,088 |
| Current assets | £131,859 | £168,807 | £181,481 | £207,760 | £182,675 | £31,993 | £44,826 | £28,212 | £55,499 |
| Cash at bank | £28,464 | £14,149 | £20,323 | £17,841 | £35,370 | £15,206 | £27,179 | £16,486 | £43,514 |
| Debtors | £93,195 | £144,458 | £150,958 | £179,369 | £136,351 | £12,997 | £9,107 | £1,876 | £2,619 |
| Stock | £10,200 | £10,200 | £10,200 | £10,550 | £10,954 | £3,790 | £8,540 | £9,850 | £9,366 |
| Liabilities | |||||||||
| Creditors within one year | £142,701 | £141,113 | £139,332 | £177,885 | £139,555 | — | — | £53,258 | £43,093 |
| Creditors after one year | £21,330 | £7,438 | £13,333 | £33,333 | £57,463 | — | — | — | £0 |
| Provisions | £9,000 | £6,020 | £4,977 | £6,609 | — | £3,279 | £5,760 | £2,667 | £3,057 |
| Net current assets | −£10,842 | £27,694 | £42,149 | £29,875 | £43,120 | −£37,739 | −£22,460 | −£25,046 | £12,406 |
| Assets less current liabilities | £68,656 | £94,021 | £94,135 | £91,871 | £85,576 | £18,432 | £7,854 | £8,432 | £28,494 |
| People | |||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 9 | 15 | 10 | 10 |
| Source evidence | 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 chargesNo charges available in our records.