Romiley Joinery Limited

Other manufacturing n.e.c. · Stockport

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£106,213

Cash

£40,948

Turnover

—

Profit / loss

—

Current assets

£91,223

Creditors < 1 year

£126,508

Equity

£106,213

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£106,213	£104,179	£94,611	£94,002	£146,822	£63,703	£60,173	£112,487	£129,729	£145,842	£150,820	£164,959	£169,690
Equity	£106,213	£104,179	£94,611	£94,002	£146,822	£63,703	£60,173	£112,487	£129,729	£145,842	£150,820	£164,959	£169,690
Assets
Fixed assets	£174,351	£179,554	£189,302	£147,787	£164,421	£145,313	£141,282	£132,219	£137,665	£149,611	£159,110	£166,892	£160,538
Property, plant & equipment	£174,351	£179,554	£189,302	£147,787	—	—	—	£132,219	£137,665	£149,611	£157,610	£164,892	£158,038
Current assets	£91,223	£79,311	£61,888	£146,102	£163,617	£111,131	£137,806	£115,799	£125,971	£140,714	£132,854	£130,870	£121,403
Cash at bank	£40,948	£0	£9,568	£18,842	—	—	—	£0	£13,198	£0	£47,959	£59,625	£26,308
Debtors	£17,723	£5,513	£10,520	£80,209	—	—	—	£114,698	£111,856	£139,444	£82,950	£69,167	£91,142
Stock	£32,552	£73,798	£41,800	£47,051	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£126,508	£105,833	£90,185	£99,331	£150,884	£109,376	£187,228	£128,761	£125,640	£129,187	—	—	—
Creditors after one year	£21,333	£37,333	£54,874	£89,036	£18,812	£54,352	£0	£0	£424	£5,083	—	—	—
Provisions	£11,520	£11,520	£11,520	£11,520	£11,520	£29,013	£31,687	£6,770	£7,843	£10,213	£6,118	£4,585	£3,767
Net current assets	−£35,285	−£26,522	−£28,297	£46,771	£12,733	£1,755	−£49,422	−£12,962	£331	£11,527	£58,497	£61,457	£71,436
Assets less current liabilities	£139,066	£153,032	£161,005	£194,558	£177,154	£147,068	£91,860	£119,257	£137,996	£161,138	£217,607	£228,349	£231,974
People
Average employees	11	11	11	11	12	—	—	—	—	—	—	—	—
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