Romar Innovate Limited
Manufacture of workwear · Cleator Moor
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,901,577
Cash
£114,434
Turnover
—
Profit / loss
—
Current assets
£3,987,032
Creditors < 1 year
£639,257
Equity
£2,901,577
Average employees
15
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,901,577 | £2,524,776 | £2,002,730 | £1,764,633 | £766,776 | £487,220 | £1,236,582 |
| Equity | £2,901,577 | £2,524,776 | £2,002,730 | £1,764,633 | £766,776 | £487,220 | £1,236,582 |
| Assets | |||||||
| Property, plant & equipment | £9,282 | £11,646 | £15,002 | £32,583 | £78,703 | £140,479 | £179,048 |
| Current assets | £3,987,032 | £3,689,720 | £3,486,656 | £3,371,177 | £1,965,542 | £924,189 | £1,645,206 |
| Cash at bank | £114,434 | £188,553 | £333,886 | £729,047 | £41,085 | £255,851 | £739,765 |
| Debtors | £3,327,544 | £3,088,499 | £2,949,540 | £2,308,909 | £1,767,959 | £527,467 | £613,822 |
| Stock | £545,054 | £412,668 | £203,230 | £333,221 | £156,498 | £140,871 | £291,619 |
| Liabilities | |||||||
| Creditors within one year | £639,257 | £556,711 | £1,294,835 | £1,317,288 | £1,266,305 | £555,379 | £558,480 |
| Creditors after one year | £425,430 | £589,756 | £173,791 | £318,756 | — | — | — |
| Net current assets | £3,347,775 | £3,133,009 | £2,191,821 | £2,053,889 | £699,237 | £368,810 | £1,086,726 |
| Assets less current liabilities | £3,357,057 | £3,144,655 | £2,206,823 | £2,086,472 | £777,940 | £509,289 | £1,265,774 |
| Profit & loss | |||||||
| Turnover | — | — | — | £5,375,545 | — | — | — |
| Gross profit | — | — | — | £2,076,612 | — | — | — |
| Operating profit | — | — | — | £1,231,922 | — | — | — |
| Profit before tax | £465,186 | £521,587 | £333,720 | £1,231,922 | — | — | £26,075 |
| Profit / loss | — | — | — | £997,857 | — | — | — |
| People | |||||||
| Average employees | 15 | 15 | 13 | 15 | 14 | 14 | 18 |
| 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 chargesFixed · created 2017-09-22
—
OutstandingShow 1 satisfied / released
Property · created 1998-01-13 · satisfied 2017-05-19
All monies
Satisfied