Roomes (Upminster) Ltd

Other retail sale in non-specialised stores · Brixton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,833,046

Cash

£577,934

Turnover

—

Profit / loss

—

Current assets

£2,295,595

Creditors < 1 year

—

Equity

£1,833,046

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-01-31Company	2025-02-01Company	2024-01-27Company	2023-01-28	2022-01-29	2021-01-30	2020-02-01
Balance sheet
Net assets	£1,833,046	£1,678,647	£1,714,520	£1,442,862	£1,489,456	—	—
Equity	£1,833,046	£1,678,647	£1,714,520	£1,442,862	£1,489,456	£1,143,229	£1,060,654
Assets
Fixed assets	£309,192	£412,214	£489,281	£550,125	£132,149	£89,212	£55,029
Intangible assets	£15,735	£14,195	£0	£0	£0	£0	£0
Property, plant & equipment	£293,457	£398,019	£489,281	£550,125	£132,149	£89,212	£55,029
Current assets	£2,295,595	£1,949,817	£2,105,929	£1,655,284	£2,115,271	£1,676,976	£1,726,985
Cash at bank	£577,934	£504,421	£597,189	£332,214	£1,288,994	£739,223	£834,898
Debtors	£319,833	£98,059	£67,473	£48,995	£34,044	£52,588	£63,908
Stock	£1,397,828	£1,347,337	£1,441,267	£1,274,075	£792,233	£885,165	£828,179
Liabilities
Provisions	£46,568	£73,299	£97,912	£107,871	£0	—	—
Net current assets	£1,581,680	£1,364,736	£1,362,102	£1,000,608	£1,357,307	£1,054,017	£1,005,625
Assets less current liabilities	£1,890,872	£1,776,950	£1,851,383	£1,550,733	£1,489,456	£1,143,229	£1,060,654
People & pay
Average employees	67	66	66	65	62	70	79
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.