Regency West Lothian Ltd

Key Facts

Net Assets

Current: £44,382

Previous: £37,220

Change: +7,162 (+19.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £203,058

Previous: £178,016

Change: +£25,042 (+14.1%)

Comment: Current assets grew moderately.

Cash

Current: £158,727

Previous: £141,703

Change: +£17,024 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £254,647

Previous: £204,473

Change: +£50,174 (+24.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,589

Previous: £26,457

Change: +£25,132 (+95%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £95,971

Previous: £83,677

Change: +£12,294 (+14.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.