Roemarsh Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£459,453
Cash
£163,033
Turnover
—
Profit / loss
—
Current assets
£203,444
Creditors < 1 year
—
Equity
£459,453
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £459,453 | £426,984 | £391,290 | £355,790 | £305,661 | £281,519 | £271,922 | £290,888 | £286,467 | £292,847 | £335,672 | £365,215 | — | — | £319,727 | £306,210 | £305,836 |
| Equity | £459,453 | £426,984 | £391,290 | £355,790 | £305,661 | £281,519 | £271,922 | £290,888 | £286,467 | £292,847 | £335,672 | £365,215 | £351,823 | £335,514 | £319,727 | £306,210 | £305,836 |
| Assets | |||||||||||||||||
| Fixed assets | £526,030 | £533,472 | £539,020 | £548,589 | £532,962 | £532,695 | £524,707 | £514,799 | £510,168 | £512,095 | £517,105 | £512,482 | £506,106 | £501,998 | £506,006 | £495,268 | £494,891 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £521,030 | £528,472 | £534,020 | £543,589 | £527,962 | £527,695 | £519,707 | £509,799 | £505,168 | £507,095 | £512,105 | £507,482 | £501,106 | £496,998 | £501,006 | £490,268 | £489,891 |
| Current assets | £203,444 | £154,793 | £119,882 | £120,268 | £88,678 | £97,085 | £29,478 | £24,766 | £14,804 | £23,852 | £25,787 | £31,293 | £1,500 | — | £1,000 | £7,061 | £31,030 |
| Cash at bank | £163,033 | £69,792 | £70,962 | £92,334 | £55,000 | £96,085 | £28,478 | £23,766 | £12,471 | £22,719 | £16,267 | £0 | — | — | — | £21 | £30,280 |
| Debtors | £38,411 | £83,001 | £46,920 | £26,434 | £32,178 | £0 | — | — | £1,133 | £1,133 | £9,520 | £30,093 | £0 | — | — | £6,040 | £0 |
| Stock | £2,000 | £2,000 | £2,000 | £1,500 | £1,500 | £1,000 | £1,000 | £1,000 | £1,200 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,220 | £178,560 | £155,783 | £167,484 | — | — | — |
| Provisions | £11,662 | £13,522 | £14,909 | £13,149 | £10,180 | £10,129 | £8,572 | £6,729 | £5,848 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£54,915 | −£92,966 | −£132,821 | −£179,650 | −£217,121 | −£191,047 | −£244,213 | −£217,182 | −£217,853 | −£219,248 | −£181,433 | −£147,267 | −£154,283 | −£166,484 | −£152,764 | −£88,581 | −£51,327 |
| Assets less current liabilities | £471,115 | £440,506 | £406,199 | £368,939 | £315,841 | £341,648 | £280,494 | £297,617 | £292,315 | £292,847 | £335,672 | £365,215 | £351,823 | £335,514 | £353,242 | £406,687 | £443,564 |
| People | |||||||||||||||||
| Average employees | 30 | 38 | 40 | 24 | 25 | 21 | 20 | 21 | 26 | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 1995-06-27 · satisfied 2021-10-30
All monies
SatisfiedFloating · created 1991-05-25 · satisfied 1996-04-04
All monies
Satisfied