Romaco Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,965,152
Cash
£6,855,981
Turnover
—
Profit / loss
£2,409,693
Current assets
—
Creditors < 1 year
£108,432,041
Equity
£8,965,152
Average employees
0.71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,965,152 | £7,656,834 | — | — | — | £139,157 | £181,150 | £415,030 | £616,273 | £579,848 | £581,704 | £100 |
| Equity | £8,965,152 | £7,656,834 | — | — | £3,700,213 | £139,157 | £181,150 | £415,030 | £616,273 | £579,848 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £46,225 | £58,686 | £12,710 | £4,267 | £10,076 | — | — |
| Intangible assets | — | — | — | — | — | £16,476 | — | — | — | — | — | — |
| Property, plant & equipment | £151,468 | £104,362 | — | — | — | £29,685 | £58,671 | £12,696 | £4,256 | £10,070 | — | — |
| Current assets | — | — | — | — | — | £790,984 | £924,435 | £1,506,309 | £925,970 | £771,304 | £4,927,189 | — |
| Cash at bank | £6,855,981 | £14,005,701 | £5,849,048 | £3,865,547 | — | £239,351 | £226,535 | £6,585 | £26,815 | £26,439 | £72,876 | — |
| Debtors | — | — | — | — | — | £551,633 | £407,900 | £1,499,724 | £899,155 | £744,865 | £4,854,313 | — |
| Stock | — | — | — | — | — | — | £290,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £108,432,041 | £76,367,383 | — | — | — | £689,281 | £799,559 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,771 | £2,412 | £2,412 | £809 | £442 | — | — |
| Net current assets | — | — | — | — | — | £101,703 | £124,876 | £404,732 | £612,815 | £570,214 | £581,704 | — |
| Assets less current liabilities | £806,765 | £805,798 | — | — | — | £147,928 | £183,562 | £417,442 | £617,082 | £580,290 | £581,704 | — |
| Profit & loss | ||||||||||||
| Profit before tax | £3,001,221 | £2,911,933 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,409,693 | £2,247,349 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.71 | 0.65 | — | — | — | 31 | 25 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-12-17
—
OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2022-03-08
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OutstandingFixed · created 2021-07-08
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OutstandingShow 8 satisfied / released
Fixed · created 2021-12-16 · satisfied 2026-02-23
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SatisfiedFixed · created 2021-07-08 · satisfied 2024-07-15
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SatisfiedFixed · created 2021-07-08 · satisfied 2024-07-15
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SatisfiedFixed · created 2018-11-26 · satisfied 2021-07-21
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SatisfiedFixed · created 2018-04-06 · satisfied 2024-07-15
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SatisfiedFixed · created 2018-04-06 · satisfied 2024-07-15
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SatisfiedFixed · created 2016-07-14 · satisfied 2021-07-21
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SatisfiedFixed · created 2016-05-26 · satisfied 2016-06-02
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Satisfied