Roman Motors (Westavon) Limited
Maintenance and repair of motor vehicles · Warwickshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£109,049
Cash
£22,125
Turnover
—
Profit / loss
—
Current assets
£33,250
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £109,049 | £125,017 | £184,747 | £237,822 | £291,949 | £279,988 | £290,532 | £293,256 | £301,628 | £297,614 | £319,774 | £312,306 | — | — | — | £262,995 | £252,445 |
| Equity | — | — | £184,747 | £237,822 | £291,949 | £279,988 | £290,532 | £293,256 | £301,628 | £297,614 | £319,774 | £312,306 | £286,090 | £301,938 | £289,744 | £262,995 | £252,445 |
| Assets | |||||||||||||||||
| Fixed assets | £169,720 | £173,545 | — | — | — | — | — | — | — | — | — | — | — | — | — | £233,116 | £229,564 |
| Property, plant & equipment | £169,720 | £173,545 | £177,055 | £180,648 | £184,309 | £188,542 | £192,758 | £196,505 | £201,422 | £206,794 | £210,020 | £219,490 | £210,495 | £216,357 | £221,078 | £233,116 | £229,564 |
| Current assets | £33,250 | £35,230 | £65,001 | £144,756 | £187,255 | £191,318 | £168,251 | £163,990 | £142,754 | £156,295 | £150,344 | £162,521 | £134,770 | £115,124 | £107,117 | £71,416 | £52,856 |
| Cash at bank | £22,125 | £24,126 | £51,085 | £135,109 | £176,941 | £180,650 | £87,098 | £62,939 | £61,346 | £71,034 | £120,802 | £136,746 | £110,036 | £88,490 | £79,735 | £48,423 | £26,780 |
| Debtors | £11,125 | £11,104 | £13,916 | £9,647 | £10,314 | £10,668 | £81,153 | £101,051 | £81,408 | £85,261 | £29,542 | £25,775 | £24,734 | £26,634 | £24,932 | £22,993 | £26,076 |
| Liabilities | |||||||||||||||||
| Creditors | £93,496 | £83,216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £41,047 | — | £38,420 | £69,705 | £59,175 | £29,543 | £38,451 | — | — |
| Provisions | — | — | £608 | £690 | £746 | £891 | £1,114 | £1,308 | £1,501 | £1,977 | £2,170 | £0 | — | — | — | — | — |
| Net current assets | −£60,246 | −£47,986 | £8,300 | £57,864 | £108,386 | £92,337 | £98,888 | £98,059 | £101,707 | £92,797 | £111,924 | £92,816 | £75,595 | £85,581 | £68,666 | £29,879 | £25,446 |
| Assets less current liabilities | £109,474 | £125,559 | £185,355 | £238,512 | £292,695 | £280,879 | £291,646 | £294,564 | £303,129 | £299,591 | £321,944 | £312,306 | £286,090 | £301,938 | £289,744 | £262,995 | £255,010 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1993-10-06 · satisfied 2006-09-09
All monies
SatisfiedProperty · created 1989-08-29 · satisfied 2006-09-09
All monies
SatisfiedUnknown · created 1982-06-01 · satisfied 1993-10-16
All monies
SatisfiedProperty · created 1977-11-29 · satisfied 2006-09-09
All monies
Satisfied