Romco Group Ltd

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£1,770,230

Cash

£514,516

Turnover

—

Profit / loss

—

Current assets

£5,067,692

Creditors < 1 year

£16,950

Equity

£1,770,230

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£1,770,230	£2,516,482	£2,481,711	£218,501
Equity	£1,770,230	£2,516,482	£2,481,711	£218,501
Assets
Fixed assets	£4,540,916	£2,502,532	£2,488,683	£205,680
Property, plant & equipment	£4,195,554	£2,502,532	£2,488,683	£205,680
Current assets	£5,067,692	£621,417	£215,783	£13,221
Cash at bank	£514,516	£197,240	£62,234	£1,681
Debtors	£2,489,306	£283,174	£153,549	£11,540
Stock	£2,063,870	£141,003	£0	—
Liabilities
Creditors within one year	£16,950	£15,154	£221,255	£0
Creditors after one year	£7,819,578	£590,613	£0	—
Net current assets	£5,050,742	£606,263	−£5,472	£13,221
Assets less current liabilities	£9,591,658	£3,108,795	£2,483,211	£218,901
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing