Rooms & Views Manufacturing Limited
Other manufacturing n.e.c. · Buckley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,661,243
Cash
£311,048
Turnover
—
Profit / loss
−£1,970,431
Current assets
£4,865,756
Creditors < 1 year
£2,550,504
Equity
£2,661,243
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,661,243 | £4,631,674 | — | — | £4,652,661 | £3,809,001 | £3,607,024 | — | — | £1,840,811 | £1,209,228 | £746,650 | £478,334 | £239,030 | £307,024 |
| Equity | £2,661,243 | £4,631,674 | — | — | £4,652,661 | £4,122,065 | — | — | — | £1,840,811 | £1,209,228 | £746,650 | £478,334 | £239,030 | £307,024 |
| Assets | |||||||||||||||
| Fixed assets | £1,257,804 | £1,226,963 | — | — | £1,879,798 | £1,999,452 | £2,054,117 | — | — | £1,940,683 | £1,125,404 | £720,513 | £294,209 | £175,400 | £153,678 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £782,444 | £751,603 | — | — | £1,268,310 | £1,384,968 | £1,522,277 | £1,541,326 | £1,704,414 | £1,940,153 | £1,125,054 | £720,163 | £293,959 | £175,400 | £153,678 |
| Current assets | £4,865,756 | £5,073,874 | — | — | £4,541,781 | £3,906,198 | £3,224,866 | £2,765,629 | £2,922,048 | £2,351,468 | £1,383,247 | £1,082,866 | £847,371 | £882,446 | £764,838 |
| Cash at bank | £311,048 | £918,633 | — | — | £1,754,997 | £1,781,356 | £397,778 | £403,474 | £28,980 | £13,561 | £64,952 | £83,838 | £55,981 | £48,580 | £33,917 |
| Debtors | £4,259,488 | £3,920,531 | — | — | £2,494,531 | £1,904,765 | £2,661,639 | £2,189,358 | £2,761,125 | £2,162,160 | £1,165,077 | £896,856 | £669,254 | £762,040 | £657,685 |
| Stock | — | — | — | — | £292,253 | £220,077 | £165,449 | £172,797 | £131,943 | £175,747 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,550,504 | £1,380,676 | — | — | £1,557,789 | — | — | — | — | — | £851,239 | £589,161 | £476,958 | £661,686 | £502,080 |
| Creditors after one year | £302,635 | £130,913 | — | — | £27,010 | — | — | — | — | — | £303,584 | £384,908 | £137,074 | £130,597 | £83,827 |
| Provisions | — | — | — | — | — | — | — | — | — | £152,623 | £144,600 | £82,660 | £49,214 | £26,533 | £25,585 |
| Net current assets | £2,315,252 | £3,693,198 | — | — | £2,983,992 | — | £1,951,423 | £1,690,509 | £1,410,681 | £925,446 | £532,008 | £493,705 | £370,413 | £220,760 | £262,758 |
| Assets less current liabilities | £3,573,056 | £4,920,161 | — | — | £4,863,790 | — | £4,005,540 | — | — | £2,866,129 | £1,657,412 | £1,214,218 | £664,622 | £396,160 | £416,436 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £8,417,446 | £12,352,678 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,157,304 | £3,076,218 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,065,569 | £1,156,818 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,006,161 | £937,444 | — | — | £1,152,487 | £1,136,102 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,970,431 | £879,706 | — | — | £957,660 | £282,895 | £731,483 | £550,364 | £749,147 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 86 | 85 | — | — | 77 | 74 | 72 | 64 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-11
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OutstandingAll Assets · created 2022-05-11
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OutstandingAll Assets · created 2022-05-09
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OutstandingShow 7 satisfied / released
All Assets · created 2021-06-15 · satisfied 2022-04-28
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SatisfiedFloating · created 2021-06-21 · satisfied 2022-04-13
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SatisfiedProperty · created 2018-06-01 · satisfied 2019-12-28
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SatisfiedFixed · created 2016-03-24 · satisfied 2021-07-11
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SatisfiedFixed · created 2014-02-17 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2012-02-21 · satisfied 2021-07-11
All monies
SatisfiedAll Assets · created 2008-11-20 · satisfied 2012-04-25
All monies
Satisfied