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Companies/SC230880

Romold Limited

Manufacture of builders ware of plastic · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£3,756,496
Cash
£286,487
Turnover
Profit / loss
Current assets
£4,356,366
Creditors < 1 year
Equity
£3,756,496
Average employees
63

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Net assets£3,756,496£3,367,341
Equity£3,756,496£3,367,341
Assets
Property, plant & equipment£1,384,069£1,487,050
Current assets£4,356,366£3,548,386
Cash at bank£286,487£198,712
Debtors£3,519,554£2,803,475
Stock£550,325£546,199
Liabilities
Provisions£315,477£274,009
Net current assets£2,716,187£2,223,640
Assets less current liabilities£4,100,256£3,710,690
People
Average employees6365
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-07-01
Outstanding
Outstanding
Outstanding
Fixed · created 2024-06-21
Outstanding
All Assets · created 2024-06-21
Outstanding
All Assets · created 2022-12-14
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-08-21
Satisfied
All Assets · created 2009-03-03 · satisfied 2024-08-21
All monies
Satisfied