Roma Publications Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,237
Cash
£53,481
Turnover
—
Profit / loss
—
Current assets
£369,982
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,237 | £15,941 | £33,632 | £33,321 | −£42,306 | £6,996 | −£18,499 | −£55,454 | −£35,833 | −£57,452 | −£23,994 | −£18,740 | −£94,356 | −£136,075 | −£80,350 | £1,590 | £2,116 |
| Equity | — | — | £33,632 | £33,321 | −£42,306 | £6,996 | −£18,499 | −£55,454 | −£35,833 | −£57,452 | −£23,994 | −£18,740 | −£94,356 | −£136,075 | −£80,350 | £1,590 | £2,116 |
| Assets | |||||||||||||||||
| Fixed assets | £6,389 | £7,250 | — | — | — | — | — | — | — | £20,268 | £65,393 | £105,629 | £28,107 | £31,939 | £39,276 | £43,811 | £56,558 |
| Property, plant & equipment | £6,389 | £7,250 | £6,802 | £6,762 | £2,895 | £4,172 | £4,337 | £7,424 | £13,701 | £20,268 | £24,978 | £24,798 | £28,107 | £31,939 | £33,359 | £31,030 | £36,913 |
| Current assets | £369,982 | £409,741 | £449,783 | £390,199 | £316,533 | £407,345 | £355,758 | £312,078 | £417,615 | £386,751 | £313,264 | £227,952 | £166,753 | £130,518 | £190,070 | £247,405 | £183,726 |
| Cash at bank | £53,481 | £47,863 | £151,194 | £119,209 | £44,544 | £12,420 | £18,051 | £9,555 | £24,138 | £10,519 | £7,972 | £5,701 | £1,356 | £4,817 | £7,228 | £6,447 | £6,264 |
| Debtors | £211,140 | £220,506 | £205,262 | £200,758 | £175,319 | £256,539 | £218,007 | £215,301 | £271,117 | £227,314 | £148,475 | £122,052 | £122,691 | £71,460 | £137,176 | £198,698 | £108,812 |
| Stock | £105,361 | £141,372 | £93,327 | £70,232 | £96,670 | £138,386 | £119,700 | £87,222 | £122,360 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £371,168 | £380,075 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £462,097 | £399,586 | £348,538 | £285,903 | £295,367 | — | — | — |
| Provisions | — | — | £816 | £748 | £0 | £292 | £0 | £201 | £1,274 | £2,374 | £3,065 | £3,783 | £3,313 | — | — | — | — |
| Net current assets | −£1,186 | £29,666 | £106,396 | £141,057 | £103,549 | £3,116 | −£22,836 | −£62,677 | −£48,260 | −£75,346 | −£86,322 | −£120,586 | −£119,150 | −£164,849 | −£116,226 | −£34,743 | −£41,462 |
| Assets less current liabilities | £5,203 | £36,916 | £113,198 | £147,819 | £106,444 | £7,288 | −£18,499 | −£55,253 | −£34,559 | −£55,078 | −£20,929 | −£14,957 | −£91,043 | −£132,910 | −£76,950 | £9,068 | £15,096 |
| People & pay | |||||||||||||||||
| Average employees | 28 | 27 | 27 | 32 | 29 | 33 | 32 | 32 | 28 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingAll Assets · created 2009-05-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-12-30 · satisfied 2017-12-08
All monies
Satisfied