Rometsch & Moor Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£235,114
Cash
£247,760
Turnover
£387,685
Profit / loss
£140,274
Current assets
£305,982
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £235,114 | £230,840 | — |
| Assets | |||
| Fixed assets | £1,541 | £1,533 | — |
| Property, plant & equipment | £1,541 | £1,533 | — |
| Current assets | £305,982 | £305,535 | — |
| Cash at bank | £247,760 | £258,197 | — |
| Debtors | £58,222 | £47,338 | — |
| Liabilities | |||
| Creditors | £72,001 | £75,949 | — |
| Net current assets | £233,981 | £229,586 | — |
| Assets less current liabilities | £235,522 | £231,119 | — |
| Profit & loss | |||
| Turnover | £387,685 | £368,325 | — |
| Gross profit | £387,685 | £368,325 | — |
| Operating profit | £181,097 | £181,690 | — |
| Profit before tax | £188,323 | £187,755 | — |
| Profit / loss | £140,274 | £140,700 | — |
| People | |||
| Average employees | 6 | 7 | — |
| Source evidence | 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 2000-03-28 · satisfied 2013-01-11
All monies
SatisfiedUnknown · created 1998-11-09 · satisfied 2013-01-11
All monies
Satisfied