Romstor Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£83,007

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£127,578

Creditors < 1 year

—

Equity

£83,007

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	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	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£83,007	£83,441	£82,573	£106,116	£99,564	£106,320	£88,103	£109,263	£104,239	£106,886	£129,912	£128,403	£126,783	£114,938	£123,944	£59,630	£34,046	£37,705
Equity	£83,007	£83,441	£82,573	£106,116	£99,564	£106,320	£88,103	£109,263	£104,239	£106,886	£129,912	£128,403	£126,783	£114,938	£123,944	£59,630	£34,046	£37,705
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£315,458	£307,985	£338,237
Property, plant & equipment	£311,535	£318,717	£329,389	£345,160	£362,565	£361,362	£330,917	£293,172	£305,338	£315,774	£336,291	£332,535	£337,142	£344,400	£314,770	£315,458	£307,985	£338,237
Current assets	£127,578	£170,533	£157,674	£243,845	£382,099	£234,909	£270,486	£261,069	£252,170	£259,406	£315,901	£374,632	£144,534	£156,998	£188,232	£149,776	£104,640	£188,832
Cash at bank	£0	£78,991	£27,451	£112,701	£63,407	£40,784	£34,913	£19,108	£8,660	£39,296	£39,410	—	£1	£254	£21,394	£34,472	£820	£5,937
Debtors	£116,002	£87,636	£122,041	£93,601	£255,518	£167,760	£145,600	£203,929	£181,887	£198,885	£207,366	£315,200	£117,968	£127,427	£127,706	£134,918	£90,455	£170,694
Stock	—	—	£1,000	£3,000	£13,000	£6,925	£10,500	£3,000	£2,900	£3,241	£3,774	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£469,492	£226,382	£236,992	£232,485	—	—	—
Provisions	—	—	£431	£2,708	£5,189	£0	—	—	—	—	£1,202	£1,148	£2,374	£6,276	£4,861	£1,920	£2,682	£0
Net current assets	−£148,376	−£142,835	−£114,337	−£77,760	−£72,776	−£48,625	−£116,904	−£120,206	−£143,320	−£126,687	−£111,058	−£94,860	−£81,848	−£79,994	−£44,253	−£147,038	−£171,742	−£178,676
Assets less current liabilities	£163,159	£175,882	£215,052	£267,400	£289,789	£312,737	£214,013	£172,966	£162,018	£189,087	£225,233	£237,675	£255,294	£264,406	£270,517	£168,420	£136,243	£159,561
People
Average employees	4	4	4	5	5	6	9	9	10	10	—	—	—	—	—	—	—	—
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