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Companies/01314227

Romford Gift Centre Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£821,934
Cash
£708,704
Turnover
—
Profit / loss
—
Current assets
£835,775
Creditors < 1 year
—
Equity
£821,934
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£821,934£811,218———————£763,775£754,905£747,740£765,381£787,103£763,082£753,387£777,079
Equity£821,934£811,218£803,741£799,858£766,066£720,334£724,011£734,661£759,867£763,775£754,905£747,740£765,381£787,103£763,082£753,387£777,079
Assets
Fixed assets—————————£189£225£268£321£385£463£557£672
Property, plant & equipment£2£3£4£68£80£95£113£134£160£189£225£268£321£385£463£557£672
Current assets£835,775£824,538£817,640£855,875£810,715£766,992£800,971£809,811£836,027£870,865£852,226£845,228£872,536£854,225£869,706£882,944£871,142
Cash at bank£708,704£676,692£694,240£712,633£706,604£632,399£661,932£695,732£688,692£710,327£695,288£686,148£664,639£618,857£651,132£664,730£654,543
Debtors£469£21,764£7,877£14,319£5,453£16,646£18,321£24,641£22,147£23,739£23,027£25,976£25,282£25,254£12,268£12,742£11,518
Stock£22,510£26,454£30,251£37,664£36,858£35,025£38,062£39,911£42,887————————
Liabilities
Creditors within one year—————————£107,279£97,546£97,756£107,432£67,455———
Provisions————————————£44£52£65£76£91
Net current assets£821,932£811,215£803,737£799,790£765,986£720,239£723,898£734,527£759,707£763,586£754,680£747,472£765,104£786,770£762,684£752,906£776,498
Assets less current liabilities£821,934£811,218£803,741£799,858£766,066£720,334£724,011£734,661£759,867£763,775£754,905£747,740£765,425£787,155£763,147£753,463£777,170
People
Average employees222222122————————
Source evidenceView 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

3 outstanding charges
All Assets · created 1980-03-28
All monies
Outstanding