Roomes (Upminster) Ltd
Other retail sale in non-specialised stores · Brixton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · Company accounts
Net assets
£1,678,647
Cash
£504,421
Turnover
—
Profit / loss
—
Current assets
£1,949,817
Creditors < 1 year
—
Equity
£1,678,647
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-01Company | 2024-01-27Company | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,678,647 | £1,714,520 | £1,442,862 | £1,489,456 | — | — |
| Equity | £1,678,647 | £1,714,520 | £1,442,862 | £1,489,456 | £1,143,229 | £1,060,654 |
| Assets | ||||||
| Fixed assets | £412,214 | £489,281 | £550,125 | £132,149 | £89,212 | £55,029 |
| Intangible assets | £14,195 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £398,019 | £489,281 | £550,125 | £132,149 | £89,212 | £55,029 |
| Current assets | £1,949,817 | £2,105,929 | £1,655,284 | £2,115,271 | £1,676,976 | £1,726,985 |
| Cash at bank | £504,421 | £597,189 | £332,214 | £1,288,994 | £739,223 | £834,898 |
| Debtors | £98,059 | £67,473 | £48,995 | £34,044 | £52,588 | £63,908 |
| Stock | £1,347,337 | £1,441,267 | £1,274,075 | £792,233 | £885,165 | £828,179 |
| Liabilities | ||||||
| Provisions | £73,299 | £97,912 | £107,871 | £0 | — | — |
| Net current assets | £1,364,736 | £1,362,102 | £1,000,608 | £1,357,307 | £1,054,017 | £1,005,625 |
| Assets less current liabilities | £1,776,950 | £1,851,383 | £1,550,733 | £1,489,456 | £1,143,229 | £1,060,654 |
| People | ||||||
| Average employees | 66 | 66 | 65 | 62 | 70 | 79 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.