Roma International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,007,031
Cash
£777,236
Turnover
£6,282,423
Profit / loss
£376,919
Current assets
£2,814,620
Creditors < 1 year
—
Equity
£3,007,031
Average employees
36
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,007,031 | £2,714,112 | — | — | — | — | £2,627,268 | £3,993,148 | — |
| Equity | £3,007,031 | £2,714,112 | £2,776,737 | £2,438,468 | £2,637,632 | £2,668,635 | £2,627,268 | £3,993,148 | £3,801,869 |
| Assets | |||||||||
| Property, plant & equipment | £1,203,831 | £1,285,003 | — | — | — | — | £1,226,865 | £1,311,824 | — |
| Current assets | £2,814,620 | £1,984,896 | — | — | — | — | £3,059,951 | £3,558,957 | — |
| Cash at bank | £777,236 | £570,218 | — | — | — | — | £908,603 | £1,245,047 | — |
| Debtors | £1,400,293 | £724,256 | — | — | — | — | £975,355 | £1,184,445 | — |
| Stock | £637,091 | £690,422 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £815,153 | £805,398 | — |
| Creditors after one year | — | — | — | — | — | — | £780,000 | £0 | — |
| Provisions | £57,060 | £100,772 | — | — | — | — | £64,395 | £72,235 | — |
| Net current assets | £1,860,260 | £1,529,881 | — | — | — | — | £2,244,798 | £2,753,559 | — |
| Assets less current liabilities | £3,064,091 | £2,814,884 | — | — | — | — | £3,471,663 | £4,065,383 | — |
| Profit & loss | |||||||||
| Turnover | £6,282,423 | £5,220,793 | — | — | — | — | £6,231,566 | £6,787,713 | — |
| Gross profit | £1,456,236 | £837,035 | — | — | — | — | £1,040,252 | £1,116,574 | — |
| Operating profit | £469,362 | £73,785 | — | — | — | — | £180,776 | £280,316 | — |
| Profit before tax | £469,681 | £66,095 | — | — | — | — | £175,135 | £281,903 | — |
| Profit / loss | £376,919 | £39,557 | — | — | — | — | £134,120 | £221,279 | — |
| People | |||||||||
| Average employees | 36 | 37 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2014-07-29 · satisfied 2019-10-21
—
SatisfiedUnknown · created 1994-10-11 · satisfied 2019-10-21
All monies
Satisfied