Roemex Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£7,218,603
Cash
£2,870,710
Turnover
—
Profit / loss
£1,797,383
Current assets
—
Creditors < 1 year
—
Equity
£7,218,603
Average employees
44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,218,603 | £10,048,895 | — | — | £7,305,345 | £7,148,099 | £6,887,568 | £8,238,902 |
| Equity | £7,218,603 | £10,048,895 | — | — | £7,305,345 | £7,148,099 | £6,887,568 | £8,238,902 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £350,548 | £515,234 | £660,733 | £824,055 |
| Intangible assets | £5,484 | £6,590 | — | — | £7,073 | £7,472 | £0 | — |
| Property, plant & equipment | £1,116,103 | £1,011,469 | — | — | £343,475 | £507,762 | £655,745 | £819,067 |
| Current assets | — | — | — | — | £9,941,826 | £9,014,093 | £7,863,928 | £8,594,024 |
| Cash at bank | £2,870,710 | £4,836,541 | £1,772,156 | £2,108,327 | £3,372,397 | £2,990,791 | £2,160,680 | £2,554,506 |
| Debtors | — | — | — | — | £5,234,413 | £4,506,882 | £4,221,385 | £4,993,533 |
| Stock | — | — | — | — | £1,335,016 | £1,516,420 | £1,481,863 | £1,045,985 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £65,260 | £67,139 | £67,139 | £95,000 |
| Net current assets | — | — | — | — | £7,020,057 | £6,700,004 | £6,293,974 | £7,509,847 |
| Assets less current liabilities | — | — | — | — | £7,370,605 | £7,215,238 | £6,954,707 | £8,333,902 |
| Profit & loss | ||||||||
| Profit / loss | £1,797,383 | £1,410,087 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 44 | 40 | — | — | 28 | 39 | 38 | 38 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-06-11
—
OutstandingRichard Addenbrooke Simcox<<<<<, Richard Addenbrooke Simcox, Gail Irene Simcox, Thomas Leo Davies Simcox And Robert Green Simcox
All Assets · created 2025-06-11
—
OutstandingAll Assets · created 1995-01-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-06-01 · satisfied 2017-02-22
All monies
Satisfied