Roma Fittings Limited
Other retail sale in non-specialised stores · Rowley Regis
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£995,358
Cash
£160,536
Turnover
—
Profit / loss
—
Current assets
£1,908,428
Creditors < 1 year
—
Equity
£995,358
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £995,358 | £1,253,261 | £1,276,655 | £1,185,874 | £1,058,378 | £878,871 | £593,840 | £571,601 | £558,050 | £507,210 | £458,160 | £438,526 | £403,117 | £395,618 | £388,557 |
| Equity | £995,358 | £1,253,261 | £1,276,655 | £1,185,874 | £1,058,378 | £878,871 | £593,840 | £571,601 | £558,050 | £507,210 | £458,160 | £438,526 | £403,117 | £395,618 | £388,557 |
| Assets | |||||||||||||||
| Fixed assets | £1,267,564 | £1,431,317 | £440,209 | £382,270 | £304,933 | £224,025 | £244,816 | £335,280 | £186,300 | £145,431 | £67,478 | £58,911 | £67,685 | £62,087 | £67,003 |
| Intangible assets | £0 | £0 | £0 | £0 | £24,096 | £72,288 | £120,480 | £168,672 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,267,564 | £1,308,620 | £316,966 | £296,920 | £280,537 | £151,437 | £124,036 | £166,308 | £186,200 | £145,331 | £67,378 | £58,811 | £67,585 | £61,987 | £66,903 |
| Current assets | £1,908,428 | £2,146,698 | £2,323,061 | £2,213,864 | £2,124,369 | £1,662,189 | £1,577,942 | £1,700,336 | £1,447,925 | £1,193,924 | £1,261,043 | £1,098,801 | £1,125,511 | £990,913 | £961,968 |
| Cash at bank | £160,536 | £190,567 | £304,685 | £237,094 | £233,080 | £392,316 | £158,793 | £278,047 | £104,170 | £12,784 | £19,477 | £3,631 | £13,307 | £12,229 | £5,532 |
| Debtors | £421,733 | £509,919 | £589,681 | £542,681 | £366,778 | £305,491 | £576,719 | £674,948 | £900,935 | £791,983 | £873,541 | £822,835 | £857,621 | £773,288 | £793,212 |
| Stock | £1,326,159 | £1,446,212 | £1,428,695 | £1,434,089 | £1,524,511 | £964,382 | £842,430 | £747,341 | £442,820 | £389,157 | £368,025 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £688,129 | £768,421 | £635,378 | £609,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,205 | £19,195 | £18,417 | £28,385 |
| Provisions | £51,672 | £61,780 | £58,190 | £62,524 | £49,322 | £20,898 | £15,190 | £20,524 | £21,953 | £24,414 | £8,127 | £5,852 | £2,463 | £3,587 | £2,362 |
| Net current assets | £389,524 | £574,738 | £936,950 | £895,465 | £802,767 | £676,984 | £390,857 | £444,268 | £433,211 | £392,087 | £414,896 | £410,672 | £357,090 | £355,535 | £352,301 |
| Assets less current liabilities | £1,657,088 | £2,006,055 | £1,377,159 | £1,277,735 | £1,107,700 | £901,009 | £635,673 | £779,548 | £619,511 | £537,518 | £482,374 | £469,583 | £424,775 | £417,622 | £419,304 |
| People & pay | |||||||||||||||
| Average employees | 31 | 35 | 32 | 32 | 44 | 32 | 32 | 26 | 21 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2005-06-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-16 · satisfied 2026-06-04
—
SatisfiedUnknown · created 2007-08-08 · satisfied 2018-06-05
All monies
Satisfied