Romiro Workwear Ltd
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216,322
Cash
£8,599
Turnover
—
Profit / loss
—
Current assets
£1,026,008
Creditors < 1 year
£781,419
Equity
—
Average employees
4
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,322 | £200,096 | £193,866 | £172,226 | £155,114 | £94,547 | £64,639 | £22,373 | £5,488 | £5,088 | £6,698 | £824 | £1,407 | £481 | −£3,428 |
| Equity | — | — | £193,866 | — | £155,114 | £94,547 | £64,639 | £22,373 | £5,488 | £5,088 | £6,698 | £824 | £1,407 | £481 | −£3,428 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £117 | — | £39 | £0 | — | £4,781 | £4,781 | £4,781 | £3,533 | £4,711 | — | — | — |
| Property, plant & equipment | £682 | £682 | — | £117 | — | £0 | — | £4,781 | £4,781 | £4,781 | — | £4,711 | £6,283 | £7,450 | £2,968 |
| Current assets | £1,026,008 | £928,945 | £726,305 | £405,481 | £1,360,009 | £798,564 | £375,647 | £361,167 | £216,995 | £281,091 | £106,986 | £87,209 | £111,080 | £79,856 | £180,389 |
| Cash at bank | £8,599 | £2,860 | — | £78,923 | — | £70,918 | £13,042 | £10,649 | — | £147,059 | — | £1,097 | £584 | £11,314 | £3,353 |
| Debtors | £1,012,409 | £922,085 | — | £322,558 | — | £717,646 | £352,605 | £350,518 | £158,135 | £134,032 | — | £85,752 | £109,323 | £67,675 | £141,705 |
| Stock | £5,000 | £4,000 | — | £4,000 | — | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £781,419 | £631,980 | £472,608 | £187,970 | £1,134,777 | £683,860 | £152,441 | £343,575 | £216,288 | £280,784 | £103,821 | £90,154 | £114,699 | £86,289 | £186,785 |
| Creditors after one year | £28,949 | £97,551 | £39,948 | £45,402 | £70,157 | £20,157 | £158,567 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £942 | £1,257 | £536 | £0 |
| Net current assets | £244,589 | £296,965 | £253,697 | £217,511 | £225,232 | £114,704 | £223,206 | £17,592 | £707 | £307 | £3,165 | −£2,945 | −£3,619 | −£6,433 | −£6,396 |
| Assets less current liabilities | £245,271 | £297,647 | £253,814 | £217,628 | £225,271 | £114,704 | £223,206 | £22,373 | £5,488 | £5,088 | £6,698 | £1,766 | £2,664 | £1,017 | −£3,428 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-18
—
OutstandingAll Assets · created 2024-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-15 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2011-05-26 · satisfied 2013-06-10
All monies
Satisfied