G.l.m.romanes Limited
Private Limited Company · Duns
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,766,844
Cash
£1,977,120
Turnover
—
Profit / loss
−£164,472
Current assets
£4,231,027
Creditors < 1 year
—
Equity
£3,766,844
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,766,844 | £4,031,316 | — | — | £4,339,703 | £3,537,092 | — | £2,660,972 | £2,404,116 | — | — |
| Equity | £3,766,844 | £4,031,316 | — | — | £4,339,703 | £3,537,092 | £2,987,720 | £2,660,972 | £2,404,116 | £2,335,916 | £2,221,148 |
| Assets | |||||||||||
| Fixed assets | £4,479,093 | £5,527,192 | — | — | £1,398,543 | £1,439,206 | — | £1,671,794 | £2,118,699 | £2,297,484 | £1,470,204 |
| Intangible assets | — | — | — | — | — | — | — | £235,516 | £756,519 | — | — |
| Property, plant & equipment | £1,435,160 | £1,621,061 | — | — | £1,228,543 | £1,269,206 | — | £1,266,278 | £1,310,020 | £1,447,484 | £1,470,204 |
| Current assets | £4,231,027 | £3,651,746 | — | — | £4,871,928 | £5,521,019 | — | £2,812,458 | £2,038,993 | £1,721,941 | £2,346,075 |
| Cash at bank | £1,977,120 | £1,717,341 | — | — | £3,560,768 | £3,824,679 | — | £1,590,007 | £817,603 | £670,214 | £1,358,284 |
| Debtors | £1,603,814 | £1,262,685 | — | — | £852,573 | £1,234,181 | — | £744,260 | £754,435 | £563,062 | £545,074 |
| Stock | — | — | — | — | £458,587 | £462,159 | — | £478,191 | £466,955 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,877,759 | £3,370,144 | — | — | — | £1,644,288 | £1,547,353 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £41,146 | £28,356 | £39,221 | £47,778 |
| Net current assets | £1,755,866 | £1,220,680 | — | — | £2,994,169 | £2,150,875 | — | £1,030,324 | £313,773 | £77,653 | £798,722 |
| Assets less current liabilities | £6,234,959 | £6,747,872 | — | — | £4,392,712 | £3,590,081 | — | £2,702,118 | £2,432,472 | £2,375,137 | £2,268,926 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £9,111,749 | £8,932,595 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,923,460 | £2,606,105 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,070,335 | £758,182 | — | — | — | — | — |
| Profit before tax | £99,836 | −£206,939 | — | — | £1,071,528 | £764,180 | — | — | — | — | — |
| Profit / loss | −£164,472 | −£407,177 | — | — | £862,611 | £599,372 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 97 | 96 | — | — | 71 | 70 | — | — | — | — | — |
| Source evidence | 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 2022-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-24 · satisfied 2018-11-06
All monies
Satisfied