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Companies/04802362

Romedteam Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£35,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,668
Creditors < 1 year
£54,950
Equity
£35,233
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3012 months2016-06-3012 months2015-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£35,233£38,037£35,960£35,053£39,784£35,256£38,217£39,036£37,200£35,467£32,781£39,080£36,805£63,907£68,134
Equity£35,233£38,037£35,960£35,053£39,784£35,256£38,217£39,036£37,200£35,467£32,781£39,080£36,805£63,907£68,134
Assets
Fixed assets£84,695£84,886£85,141£85,481£85,935£84,740£84,946£85,222£84,574£84,574£73,864£75,753£75,608£56,243£55,701
Property, plant & equipment————————£84,373£84,373£73,663£75,552£75,407£56,042£55,500
Current assets£5,668£7,815£7,815£7,815£7,815£9,157£6,787£7,574£9,170£10,544£11,441£17,647£17,188£63,909£13,273
Cash at bank————————£3,502£4,876£3,884£11,979£9,188£2,408£8,592
Debtors————————£5,668£5,668£7,557£5,668£8,000£61,501£4,681
Liabilities
Creditors within one year£54,950£1,960£4,292£5,539£1,262£5,937£812£1,056£4,020£7,127£0£1,796£3,467——
Creditors after one year£0£52,524£52,524£52,524£52,524£52,524£52,524£52,524£52,524£52,524£52,524£52,524£52,524——
Net current assets−£49,282£5,855£3,523£2,276£6,553£3,220£5,975£6,518£5,150£3,417£11,441£15,851£13,721£59,664£12,433
Assets less current liabilities£35,413£90,741£88,664£87,757£92,488£87,960£90,921£91,740£89,724£87,991£85,305£91,604£89,329£115,907£68,134
People & pay
Average employees0000000—00—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-04-14
All monies
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding