Romans Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£913,001
Cash
£461,580
Turnover
—
Profit / loss
—
Current assets
£2,495,897
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £913,001 | £944,213 | £951,559 | £885,432 | £649,170 | £610,168 | £577,333 | £502,466 | £455,307 | £293,745 | £288,833 | £280,213 | £243,779 | £177,802 | £131,308 | £146,339 | £141,914 | £152,490 |
| Equity | — | — | — | — | £649,170 | £610,168 | £577,333 | £502,466 | £455,307 | £293,745 | £288,833 | £280,213 | £243,779 | £177,802 | £131,308 | £146,339 | £141,914 | £152,490 |
| Assets | ||||||||||||||||||
| Fixed assets | £99,987 | £129,863 | £147,405 | £140,462 | £168,496 | £191,966 | £128,702 | £139,366 | £155,891 | £167,325 | £169,007 | £183,377 | £200,196 | £218,352 | £238,234 | £432,339 | £459,275 | £488,359 |
| Intangible assets | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | £100,000 | £112,500 | £125,000 | £137,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,987 | £92,363 | £97,405 | £77,962 | £93,496 | £104,466 | £28,702 | £26,866 | £30,891 | £29,825 | £19,007 | £20,877 | £25,196 | £30,852 | £38,234 | £219,839 | £234,275 | £250,859 |
| Current assets | £2,495,897 | £2,785,816 | £2,215,095 | £2,131,781 | £1,634,754 | £1,399,623 | £1,387,525 | £1,299,610 | £1,121,005 | £988,718 | £733,395 | £783,780 | £740,508 | £632,831 | £614,443 | £534,122 | £335,266 | £323,752 |
| Cash at bank | £461,580 | £406,507 | £429,583 | £803,539 | £679,931 | £47,473 | £184,426 | £69,407 | £201,998 | £121,806 | £127,905 | £157,763 | £17,596 | £76,215 | £30,209 | £72,022 | £26,727 | £46,882 |
| Debtors | £55,802 | £9,816 | £7,539 | −£46,487 | −£97,321 | −£394 | −£9,103 | £537 | £3,000 | £22,245 | £87,608 | £73,872 | £128,562 | £62,891 | £101,884 | £59,964 | £61,489 | £21,835 |
| Stock | £1,978,515 | £2,369,493 | £1,777,973 | £1,374,729 | £1,052,144 | £1,352,544 | £1,212,202 | £1,229,666 | £916,007 | £844,667 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,332,883 | £1,856,850 | £1,295,336 | £1,286,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £513,569 | £586,944 | £596,925 | £523,381 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £150,000 | — | — | — | — |
| Net current assets | £1,163,014 | £928,966 | £919,759 | £844,970 | £580,674 | £518,202 | £548,631 | £463,100 | £399,416 | £226,420 | £219,826 | £196,836 | £143,583 | £109,450 | £43,074 | −£36,000 | −£67,361 | £114,131 |
| Assets less current liabilities | £1,263,001 | £1,058,829 | £1,067,164 | £985,432 | £749,170 | £710,168 | £677,333 | £602,466 | £555,307 | £393,745 | £388,833 | £380,213 | £343,779 | £327,802 | £281,308 | £396,339 | £391,914 | £602,490 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £6,898,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £551,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £189,779 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £121,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £102,127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 6 | 0 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-20 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2008-09-30 · satisfied 2020-03-04
All monies
SatisfiedAll Assets · created 2008-01-21 · satisfied 2009-12-01
All monies
Satisfied