Roman Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£4,749,880
Cash
£32,465
Turnover
—
Profit / loss
−£1,283,625
Current assets
£10,961,042
Creditors < 1 year
£19,550,162
Equity
−£4,749,880
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,749,880 | −£3,466,255 | −£108,538 | −£108,538 | £1,562,547 |
| Equity | −£4,749,880 | −£3,466,255 | −£108,538 | −£108,538 | £1,562,547 |
| Assets | |||||
| Fixed assets | £3,839,240 | £4,068,808 | — | £4,335,593 | — |
| Intangible assets | £129,600 | £145,800 | — | £162,000 | — |
| Property, plant & equipment | £3,679,132 | £3,892,461 | — | £4,059,605 | — |
| Current assets | £10,961,042 | £10,192,938 | — | £11,891,870 | — |
| Cash at bank | £32,465 | £0 | — | £300,268 | — |
| Stock | £2,774,770 | £2,804,222 | — | £2,983,968 | — |
| Liabilities | |||||
| Creditors within one year | £19,550,162 | £15,140,856 | — | £13,346,072 | — |
| Creditors after one year | £0 | £2,587,145 | — | £2,989,929 | — |
| Net current assets | −£8,589,120 | −£4,947,918 | — | −£1,454,202 | — |
| Assets less current liabilities | −£4,749,880 | −£879,110 | — | £2,881,391 | — |
| Profit & loss | |||||
| Profit / loss | −£1,283,625 | −£3,357,717 | — | −£1,671,085 | — |
| People | |||||
| Average employees | 187 | 208 | — | 236 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-07
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OutstandingFloating · created 2026-07-07
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OutstandingFloating · created 2026-07-07
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OutstandingShow 23 satisfied / released
Floating · created 2024-07-30 · satisfied 2026-07-10
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SatisfiedUnknown · created 2024-02-26 · satisfied 2026-07-10
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SatisfiedFixed · created 2022-03-28 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2026-06-19
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SatisfiedFixed · created 2022-02-11 · satisfied 2026-07-10
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SatisfiedFixed · created 2022-02-11 · satisfied 2026-06-19
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SatisfiedFixed · created 2021-05-12 · satisfied 2026-07-10
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SatisfiedFixed · created 2019-08-07 · satisfied 2026-07-10
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SatisfiedUnknown · created 2016-12-20 · satisfied 2025-02-13
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SatisfiedUnknown · created 2016-03-23 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2025-02-13
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SatisfiedFixed · created 2015-07-20 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2013-12-24 · satisfied 2026-07-10
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SatisfiedProperty · created 2013-12-19 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2012-05-16 · satisfied 2015-08-05
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SatisfiedFixed · created 2007-10-12 · satisfied 2015-03-06
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SatisfiedAll Assets · created 2007-09-27 · satisfied 2015-02-21
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SatisfiedAll Assets · created 2005-01-18 · satisfied 2007-10-31
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SatisfiedProperty · created 1996-07-25 · satisfied 2007-10-31
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SatisfiedProperty · created 1995-06-30 · satisfied 2006-06-28
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1995-04-07 · satisfied 2007-10-31
All monies
SatisfiedFixed · created 1990-08-08 · satisfied 2007-10-31
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SatisfiedAll Assets · created 1987-12-18 · satisfied 2006-06-28
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Satisfied