REGENCY RECYCLE LTD
Company number 10617274 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-28 | £185,002 | -£119,823 | -£53,504 | £40,652 | — | — | 4 |
| 2023-02-28 | £191,591 | -£117,488 | -£21,295 | £0 | — | — | 4 |
| 2022-02-28 | £246,855 | -£158,470 | -£29,166 | £28,138 | — | — | |
| 2021-02-28 | £318,779 | -£132,557 | £58,912 | £45,568 | — | — | |
| 2020-02-28 | £63,872 | -£36,456 | £23,158 | £13,703 | — | — | |
| 2019-02-28 | £54,550 | -£33,122 | £5,289 | £6,479 | — | — | |
| 2018-02-28 | £41,205 | -£32,304 | -£6,621 | £11,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-28
- Bank borrowings & overdrafts
- £27,628
- Owed by customers
- £78,555
- Owed to suppliers
- £94,868