Romie Care Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,601
Cash
£1,244
Turnover
—
Profit / loss
—
Current assets
£102,509
Creditors < 1 year
—
Equity
£50,601
Average employees
42
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,601 | £29,042 | £9,211 | −£6,841 | −£47,455 | £25,473 | £35,110 | £115,543 | £101,581 | £112,751 | — | — | — |
| Equity | £50,601 | £29,042 | £9,211 | −£6,841 | −£47,455 | £25,473 | £35,110 | £115,543 | £101,581 | £112,751 | £86,677 | £181,368 | £214,566 |
| Assets | |||||||||||||
| Fixed assets | £47 | £47 | £69 | £112 | £162 | £126 | £415 | £17,577 | — | — | £73,056 | £112,311 | £34,392 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | — | — | — | £3 | £3 | — | — | — |
| Property, plant & equipment | £44 | £44 | £66 | £109 | £159 | £123 | £412 | £17,574 | £26,384 | £11,980 | £73,053 | £108,575 | £14,924 |
| Current assets | £102,509 | £111,404 | £103,698 | £132,444 | £116,619 | £184,431 | £139,925 | £227,112 | £209,518 | £370,813 | £274,656 | £326,428 | £272,568 |
| Cash at bank | £1,244 | £3,180 | £20,904 | £3,199 | £198 | £24,232 | £5,623 | £74,463 | £18,861 | £28,777 | £9,858 | £789 | £5,281 |
| Debtors | £101,265 | £108,224 | £82,794 | £129,245 | £116,421 | £160,199 | £134,302 | £152,649 | £190,657 | £342,036 | £264,798 | £325,639 | £267,287 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £83,366 | £114,496 | £120,741 | £157,362 | £105,309 | — | — | — | £183,541 | £171,783 | £76,090 |
| Creditors after one year | — | — | £22,392 | £32,387 | £42,094 | £0 | — | — | — | — | £77,494 | £85,588 | £16,304 |
| Provisions | −£572 | −£6,912 | −£11,202 | −£7,486 | £1,401 | £1,722 | −£79 | £3,964 | £3,922 | £5,031 | — | — | — |
| Net current assets | £51,727 | £34,279 | £20,332 | £17,948 | −£4,122 | £27,069 | £34,616 | £101,930 | £102,615 | £105,799 | £91,115 | £154,645 | £196,478 |
| Assets less current liabilities | £51,774 | £34,326 | £20,401 | £18,060 | −£3,960 | £27,195 | £35,031 | £119,507 | £129,002 | £117,782 | £164,171 | £266,956 | £230,870 |
| People | |||||||||||||
| Average employees | 42 | 51 | 63 | 65 | 75 | 70 | 73 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-05
—
OutstandingAll Assets · created 2013-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-18 · satisfied 2015-09-26
All monies
Satisfied