Romix Foods Limited
Manufacture of other food products n.e.c. · Leigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,614,711
Cash
£1,501,274
Turnover
—
Profit / loss
—
Current assets
£2,997,609
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,614,711 | £2,337,701 | £1,671,076 | £1,585,272 | £847,412 | £503,262 | £251,971 | £154,293 | −£37,062 | −£49,204 |
| Equity | — | — | — | — | — | — | £251,971 | £154,293 | −£37,062 | −£49,204 |
| Assets | ||||||||||
| Fixed assets | £550,315 | £467,064 | £434,662 | £423,535 | £358,013 | £326,690 | — | — | £24,273 | £20,374 |
| Property, plant & equipment | £550,215 | £466,964 | £434,662 | £423,535 | £358,013 | £326,690 | £299,008 | £254,675 | £24,273 | £20,374 |
| Current assets | £2,997,609 | £2,741,811 | £2,061,375 | £2,160,837 | £1,545,702 | £1,534,366 | £944,130 | £913,039 | £519,664 | £16,190 |
| Cash at bank | £1,501,274 | £1,042,331 | £799,933 | £901,037 | £132,187 | £129,157 | £86,701 | £139,709 | £25,409 | £16,190 |
| Debtors | £767,202 | £839,709 | £552,354 | £675,211 | £843,607 | £1,015,272 | £562,080 | £502,368 | £353,063 | £0 |
| Stock | £729,133 | £859,771 | £709,088 | £584,589 | £569,908 | £389,937 | £295,349 | £270,962 | — | — |
| Liabilities | ||||||||||
| Creditors | £823,360 | £831,221 | £819,270 | £913,284 | £819,321 | £848,272 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £487,290 | £508,534 | £580,999 | £85,768 |
| Creditors after one year | — | — | — | — | — | — | £470,887 | £504,887 | — | — |
| Provisions | — | — | — | — | — | — | £32,990 | — | — | — |
| Net current assets | £2,174,249 | £1,910,590 | £1,242,105 | £1,247,553 | £726,381 | £686,094 | £456,840 | £404,505 | −£61,335 | −£69,578 |
| Assets less current liabilities | £2,724,564 | £2,377,654 | £1,676,767 | £1,671,088 | £1,084,394 | £1,012,784 | £755,848 | £659,180 | −£37,062 | −£49,204 |
| People | ||||||||||
| Average employees | 68 | 65 | 62 | 55 | 50 | 36 | 35 | 34 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-13 · satisfied 2023-02-06
—
Satisfied