Romart Superstores Limited
Other business support service activities n.e.c. · Torre Lane Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£283,985
Cash
£266,622
Turnover
—
Profit / loss
—
Current assets
£352,718
Creditors < 1 year
£80,893
Equity
£283,985
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,985 | £263,081 | £249,484 | £242,107 | £152,299 | £68,705 | £53,994 | £45,623 | £40,031 | £37,993 | £16,647 | £12,456 | £9,869 | £11,604 |
| Equity | £283,985 | £263,081 | £249,484 | £242,107 | £152,299 | £68,705 | £53,994 | £45,623 | £40,031 | £37,993 | £16,647 | £12,456 | £9,869 | £11,604 |
| Assets | ||||||||||||||
| Fixed assets | £19,958 | £26,364 | £14,344 | £17,462 | £16,251 | £19,523 | £22,909 | £25,813 | £32,435 | £36,987 | £34,190 | £37,711 | £41,526 | £45,693 |
| Intangible assets | £3,990 | £5,985 | £7,980 | £9,975 | £11,970 | £13,965 | £15,960 | £17,955 | — | — | — | — | — | — |
| Property, plant & equipment | £15,968 | £20,379 | £6,364 | £7,487 | £4,281 | £5,558 | £6,949 | £7,858 | £10,490 | £13,047 | £8,255 | £9,781 | £11,601 | £13,773 |
| Current assets | £352,718 | £317,556 | £319,815 | £338,747 | £244,391 | £99,901 | £77,969 | £76,897 | £50,388 | £54,026 | £55,300 | £33,822 | £39,146 | £38,322 |
| Cash at bank | £266,622 | £217,275 | £220,785 | £251,775 | £178,604 | £24,007 | £11,625 | £17,743 | £3,240 | £5,683 | £396 | £614 | £1,917 | £1,342 |
| Debtors | £4,536 | £13,781 | £5,580 | £4,811 | £4,801 | £5,759 | £6,205 | £5,680 | £5,160 | £5,158 | £4,292 | £4,292 | £4,292 | £4,292 |
| Stock | £81,560 | £86,500 | £93,450 | £82,161 | £60,986 | £70,135 | £60,139 | £53,474 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,893 | £62,075 | £58,470 | £77,684 | £57,530 | £49,663 | £45,564 | £55,756 | £40,965 | £50,742 | £71,596 | £57,613 | £69,085 | — |
| Creditors after one year | £4,764 | £14,892 | £24,996 | £34,995 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,827 | £2,278 | £1,247 | £1,464 | £1,718 | £1,904 |
| Net current assets | £271,825 | £255,481 | £261,345 | £261,063 | £186,861 | £50,238 | £32,405 | £21,141 | £9,423 | £3,284 | −£16,296 | −£23,791 | −£29,939 | −£32,185 |
| Assets less current liabilities | £291,783 | £281,845 | £275,689 | £278,525 | £203,112 | £69,761 | £55,314 | £46,954 | £41,858 | £40,271 | £17,894 | £13,920 | £11,587 | £13,508 |
| People | ||||||||||||||
| Average employees | 24 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-12-10
All monies
Outstanding