Romi Machines UK Limited

Manufacture of other machine tools · Rugby

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£2,603,216

Cash

£273,087

Turnover

£5,008,465

Profit / loss

—

Current assets

£2,662,674

Creditors < 1 year

£2,481,043

Equity

£2,603,216

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.

2 periods

Reported figures	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,603,216	£2,500,594
Equity	£2,603,216	£2,500,594
Assets
Fixed assets	£2,421,585	£2,500,107
Property, plant & equipment	£2,421,585	£2,500,107
Current assets	£2,662,674	£3,742,001
Cash at bank	£273,087	£30,468
Debtors	£998,990	£1,524,140
Stock	£1,390,597	£2,187,393
Liabilities
Creditors within one year	£2,481,043	£3,741,514
Net current assets	£181,631	£487
Assets less current liabilities	£2,603,216	£2,500,594
Profit & loss
Turnover	£5,008,465	£3,432,843
Gross profit	£1,547,328	£1,418,668
Operating profit	£120,085	−£241,687
Profit before tax	£102,623	−£265,010
People
Average employees	15	16
Source evidence	View filing	View filing