Romax Marketing & Distribution Ltd

Pre-press and pre-media services · Orpington

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£313,203

Cash

£36,182

Turnover

—

Profit / loss

—

Current assets

£566,376

Creditors < 1 year

£675,854

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-06-30
Balance sheet
Net assets	£313,203	£294,966	£202,452	£105,455	£229,229
Assets
Fixed assets	£436,767	£474,811	£524,094	£530,407	£445,125
Property, plant & equipment	£162,462	£200,506	£249,789	£375,893	£290,611
Current assets	£566,376	£627,970	£838,742	£602,423	£714,596
Cash at bank	£36,182	£15,345	£52,124	£42,585	£22,250
Stock	£8,959	£13,116	£8,620	£19,360	£14,544
Liabilities
Creditors within one year	£675,854	£767,810	£1,049,193	£767,350	£722,807
Creditors after one year	—	£22,592	£82,481	£216,068	£188,211
Provisions	£14,086	£17,413	£28,710	£43,957	£19,474
Net current assets	−£109,478	−£139,840	−£210,451	−£164,927	−£8,211
Assets less current liabilities	£327,289	£334,971	£313,643	£365,480	£436,914
People
Average employees	28	25	25	36	29
Source evidence	View filing	View filing	View filing	View filing	View filing