Romeo Trading Company Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,274,563
Cash
£791,212
Turnover
—
Profit / loss
—
Current assets
£3,439,593
Creditors < 1 year
—
Equity
£5,274,563
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,274,563 | £6,118,175 | — | — | — | — | £5,515,984 | £5,451,900 | £5,281,769 | £318,218 | £234,083 | £219,784 |
| Equity | £5,274,563 | £6,118,175 | £5,727,544 | £5,669,473 | £5,640,881 | £5,590,770 | £5,515,984 | £5,451,900 | £5,281,769 | £318,218 | £234,083 | £219,784 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,630,297 | £1,629,245 | £1,629,305 |
| Property, plant & equipment | £2,104,024 | £2,104,211 | £1,728,087 | £1,727,561 | £1,727,870 | £1,728,369 | £1,729,034 | £1,730,077 | £1,630,297 | £1,630,297 | £1,629,245 | £1,629,305 |
| Current assets | £3,439,593 | £4,254,348 | £4,345,241 | £4,241,997 | £4,095,961 | £4,076,728 | £4,120,659 | £3,975,678 | £4,024,506 | £4,024,506 | £3,903,543 | £3,882,426 |
| Cash at bank | £791,212 | £1,878,607 | £1,897,945 | £1,621,314 | £1,374,553 | £1,241,798 | £1,149,757 | £882,372 | £614,724 | £614,724 | £349,383 | £194,103 |
| Debtors | £546,781 | £181,141 | £72,196 | £90,133 | £121,358 | £89,880 | £123,352 | £127,006 | £241,974 | £241,974 | £268,454 | £236,497 |
| Stock | £2,101,600 | £2,194,600 | £2,375,100 | £2,530,550 | £2,600,050 | £2,745,050 | £2,847,550 | £2,966,300 | £3,167,808 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £255,648 | £192,663 | £171,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,080,937 | £5,106,042 | £5,120,125 |
| Net current assets | £3,170,539 | £4,013,964 | £3,999,457 | £3,941,912 | £3,913,011 | £3,862,401 | £3,852,319 | £3,813,425 | £3,768,858 | £3,768,858 | £3,710,880 | £3,710,604 |
| Assets less current liabilities | £5,274,563 | £6,118,175 | £5,727,544 | £5,669,473 | £5,640,881 | £5,590,770 | £5,581,353 | £5,543,502 | £5,399,155 | £5,399,155 | £5,340,125 | £5,339,909 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £1,337,204 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £328,894 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £87,660 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £90,383 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £74,786 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 17 | 16 | 13 | 13 | 18 | 18 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2006-07-06
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OutstandingAll Assets · created 2006-01-19
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OutstandingFloating · created 2002-12-20
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OutstandingUnknown · created 2000-12-15
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OutstandingProperty · created 2000-06-05
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OutstandingShow 5 satisfied / released
All Assets · created 2002-11-11 · satisfied 2006-08-18
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SatisfiedProperty · created 1999-03-16 · satisfied 2006-03-30
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SatisfiedProperty · created 1997-09-12 · satisfied 1999-07-15
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SatisfiedAll Assets · created 1997-09-12 · satisfied 1999-07-15
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SatisfiedUnknown · created 1945-07-13 · satisfied 1999-07-15
£1,100
Satisfied