Roman Coaches (Colchester) Limited
Marine fishing · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£209,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,000
Creditors < 1 year
£240,000
Equity
£209,900
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £209,900 | £147,000 | £147,000 | £125,000 | £121,000 | £46,949 | £72,413 |
| Equity | £209,900 | £147,000 | £147,000 | £125,000 | £121,000 | £46,949 | £72,413 |
| Assets | |||||||
| Fixed assets | £750,900 | £64,000 | £64,000 | £54,000 | £38,000 | £2,500 | £2,000 |
| Current assets | £165,000 | £360,000 | £360,000 | £380,000 | £335,000 | £323,551 | £353,076 |
| Liabilities | |||||||
| Creditors within one year | £240,000 | £84,000 | £84,000 | £64,000 | £42,000 | £84,000 | £65,244 |
| Creditors after one year | £474,000 | £201,000 | £201,000 | £253,000 | £222,000 | £301,000 | £372,545 |
| Net current assets | £67,000 | £284,000 | £284,000 | £324,000 | £305,000 | £251,551 | £298,132 |
| Assets less current liabilities | £683,900 | £348,000 | £348,000 | £378,000 | £343,000 | £254,051 | £300,132 |
| People & pay | |||||||
| Average employees | 6 | 6 | — | 6 | 1 | 1 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-06 · satisfied 2022-10-12
—
Satisfied