Ro-Am Printing Solutions Ltd
Company profile · Altrincham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£18,620
Cash
£305
Turnover
—
Profit / loss
—
Current assets
£331,616
Creditors < 1 year
£155,778
Equity
£18,620
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,620 | £36,363 | £18,830 | £4,054 | £3,803 | −£22,433 | £19,437 | £6,107 | — | −£13,207 | −£13,334 | £100 |
| Equity | £18,620 | £36,363 | £18,830 | £4,054 | £3,803 | −£22,433 | £19,437 | £6,107 | −£11,090 | −£13,207 | −£13,334 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,739 | £4,986 | £3,253 | £4,337 | £6,014 | £7,826 | £9,574 | £7,764 | — | £2,515 | £2,110 | £0 |
| Current assets | £331,616 | £317,233 | £282,247 | £255,533 | £380,498 | £263,173 | £148,398 | £69,994 | — | £12,126 | £3,444 | £100 |
| Cash at bank | £305 | £4,574 | £1,983 | £23 | £703 | £10 | £2,953 | £181 | — | £747 | £1,863 | £100 |
| Debtors | £221,561 | £202,909 | £170,514 | £145,760 | £270,045 | £183,413 | £115,695 | £55,963 | — | £7,379 | £1,581 | £0 |
| Stock | £109,750 | £109,750 | £109,750 | £109,750 | £109,750 | £79,750 | £29,750 | £13,850 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,778 | £142,694 | £130,133 | £105,389 | £147,409 | £128,175 | £137,370 | £70,098 | — | £27,345 | £15,028 | £0 |
| Creditors after one year | £160,247 | £142,215 | £135,919 | £149,603 | £234,278 | £164,228 | — | — | — | — | £3,438 | £0 |
| Provisions | £710 | £947 | £618 | £824 | £1,022 | — | — | £1,553 | — | £503 | £422 | £0 |
| Net current assets | £175,838 | £174,539 | £152,114 | £150,144 | £233,089 | £134,998 | £11,028 | −£104 | — | −£15,219 | −£11,584 | £100 |
| Assets less current liabilities | £179,577 | £179,525 | £155,367 | £154,481 | £239,103 | £142,824 | £20,602 | £7,660 | — | −£12,704 | −£9,474 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £287,580 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £123,576 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £31,094 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £27,850 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £23,030 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2018-04-05
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Satisfied