Roman Press Limited

Company profile · Portsmouth

DissolvedUnited KingdomIncorporated 1937

Financial position

Accounts to 2022-02-28 · GBP

Net assets

£395,124

Cash

£118,182

Turnover

—

Profit / loss

—

Current assets

£996,138

Creditors < 1 year

£579,904

Equity

£395,124

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-02-28	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£395,124	£434,681	£448,824	£498,616	£714,660
Equity	£395,124	£434,681	£448,824	£498,616	£714,660
Assets
Fixed assets	£19,096	£30,710	£50,524	£76,222	£74,211
Intangible assets	£13,312	£15,937	—	£20,437	—
Property, plant & equipment	£5,784	£14,773	£5,845	£16,046	£21,225
Current assets	£996,138	£1,025,953	£993,029	£1,098,128	£1,231,180
Cash at bank	£118,182	£150,668	£76,994	£111,939	£117,462
Debtors	£862,956	£839,558	£873,157	£929,918	£1,064,933
Stock	£15,000	£35,727	£42,878	£56,271	£48,785
Liabilities
Creditors within one year	£579,904	£571,045	—	—	—
Creditors after one year	£39,107	£48,130	—	—	—
Provisions	£1,099	£2,807	£1,111	£3,049	£1,381
Net current assets	£416,234	£454,908	£399,848	£428,108	£646,723
Assets less current liabilities	£435,330	£485,618	£450,372	£504,330	£720,934
Profit & loss
Profit / loss	—	—	—	—	£498,433
People
Average employees	19	23	25	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing