Rooms & Views Manufacturing (South Wales & West) Limited
Other manufacturing n.e.c. · Buckley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,602,478
Cash
£310,650
Turnover
—
Profit / loss
—
Current assets
£5,968,162
Creditors < 1 year
£1,394,148
Equity
£4,602,478
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,602,478 | £3,446,817 | £2,094,941 | £944,887 | £660,179 | £266,863 | −£237,515 | −£376,381 | −£417,897 |
| Equity | £4,602,478 | £3,446,817 | £2,094,941 | £944,887 | £660,179 | £266,863 | −£237,515 | −£376,381 | −£417,897 |
| Assets | |||||||||
| Property, plant & equipment | £37,953 | £45,622 | £11,179 | £8,068 | £12,101 | £18,152 | £27,356 | £41,102 | £54,538 |
| Current assets | £5,968,162 | £4,711,769 | £3,368,093 | £1,725,473 | £1,445,356 | £1,020,805 | £423,909 | £200,395 | £373,524 |
| Cash at bank | £310,650 | £181,809 | £80,769 | £423,203 | £165,354 | £20,132 | £20,104 | £20,090 | £147,686 |
| Debtors | £5,229,173 | £4,131,566 | £2,939,095 | £1,002,018 | £1,058,411 | £874,788 | £303,139 | £1,917 | £126,745 |
| Stock | — | — | — | — | £221,591 | £125,885 | £100,666 | £178,388 | £99,093 |
| Liabilities | |||||||||
| Creditors within one year | £1,394,148 | £1,299,168 | £1,281,536 | £786,637 | £794,979 | £768,646 | £683,583 | — | — |
| Provisions | £9,489 | £11,406 | £2,795 | £2,017 | £2,299 | £3,448 | £5,197 | £7,809 | — |
| Net current assets | £4,574,014 | £3,412,601 | £2,086,557 | £938,836 | £650,377 | £252,159 | −£259,674 | −£409,674 | −£472,435 |
| Assets less current liabilities | £4,611,967 | £3,458,223 | £2,097,736 | £946,904 | £662,478 | £270,311 | −£232,318 | −£368,572 | −£417,897 |
| People | |||||||||
| Average employees | 62 | 59 | 50 | 47 | 47 | 48 | 46 | 36 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2022-05-09
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-15 · satisfied 2022-04-28
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Satisfied