Roma Medical Aids Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets

£5,028,290

Cash

£430,394

Turnover

—

Profit / loss

−£718,993

Current assets

£5,503,897

Creditors < 1 year

£544,304

Equity

£5,028,290

Average employees

0.47

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-11-28GBP · company	2024-11-28GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown
Balance sheet
Net assets	£5,028,290	£6,466,418	£6,584,674	£6,413,451
Equity	£5,028,290	£6,466,418	£6,584,674	£6,413,451
Assets
Property, plant & equipment	£171,040	£181,033	£206,702	£231,190
Current assets	£5,503,897	£7,963,663	£8,151,396	£7,964,484
Cash at bank	£430,394	£2,183,327	£2,080,976	£1,070,041
Debtors	—	—	£1,644,011	£1,584,624
Stock	—	—	£4,426,409	£5,309,819
Liabilities
Creditors within one year	£544,304	£1,568,649	£1,678,950	£1,651,491
Creditors after one year	£21,004	£26,488	£31,972	£37,456
Provisions	£81,339	£83,141	£62,502	—
Net current assets	£4,959,593	£6,395,014	£6,472,446	£6,312,993
Assets less current liabilities	£5,130,633	£6,576,047	£6,679,148	£6,544,183
Profit & loss
Profit / loss	−£718,993	−£118,256	—	—
People
Average employees	0.47	0.48	49	47
Source evidence	View filing	View filing	View filing	View filing