Roms & D Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£352,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£609,437
Creditors < 1 year
£246,106
Equity
£352,139
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £352,139 | £295,376 | £229,345 | £206,392 | £188,136 | £130,587 | £72,476 |
| Equity | £352,139 | £295,376 | £229,345 | £206,392 | £188,136 | £130,587 | £72,476 |
| Assets | |||||||
| Fixed assets | £1,481 | £1,112 | £821 | £619 | £618 | £0 | — |
| Current assets | £609,437 | £546,686 | £529,866 | £480,856 | £372,846 | £188,152 | £160,770 |
| Liabilities | |||||||
| Creditors within one year | £246,106 | £229,989 | £268,051 | £231,723 | £186,951 | £57,728 | £89,684 |
| Creditors after one year | £15,173 | £24,933 | £34,941 | £45,010 | £0 | — | — |
| Net current assets | £365,831 | £319,197 | £263,815 | £251,133 | £187,895 | £131,952 | £72,475 |
| Assets less current liabilities | £367,312 | £320,309 | £264,636 | £251,752 | £188,513 | £131,952 | £72,476 |
| People & pay | |||||||
| Average employees | 7 | 7 | 3 | 4 | 3 | 6 | 5 |
| Source evidence | 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 chargesNo charges available in our records.