Romold Limited
Manufacture of builders ware of plastic · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · 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 employees | 63 | 65 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingFloating · created 2025-04-03
—
OutstandingAll Assets · created 2025-04-03
—
OutstandingFixed · created 2024-06-21
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingAll Assets · created 2022-12-14
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OutstandingFloating · created 2022-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2009-03-03 · satisfied 2024-08-21
All monies
Satisfied