Roromore Hydro Ltd
Manufacture of flat glass · Kelso
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,281,929
Cash
£545,825
Turnover
—
Profit / loss
—
Current assets
£783,848
Creditors < 1 year
£153,844
Equity
£1,281,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,281,929 | £1,511,871 | £1,135,520 | £700,725 | £558,510 | £486,063 | £415,832 | £206,271 | £244,356 | £274,204 | £348,823 | £262,212 | £6,367 | £4,816 | −£224,205 | −£104,308 |
| Equity | £1,281,929 | £1,511,871 | £1,135,520 | £700,725 | £558,510 | £486,063 | £415,832 | £206,271 | £244,356 | £274,204 | £348,823 | £262,212 | £6,367 | £4,816 | −£224,205 | −£104,308 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,071,716 |
| Property, plant & equipment | — | — | £922,810 | £961,290 | £1,001,384 | £1,043,161 | £1,086,697 | £1,132,070 | £1,179,366 | £1,228,674 | £1,293,516 | £1,358,924 | £1,424,445 | £1,489,590 | £1,537,821 | £1,071,716 |
| Current assets | £783,848 | £1,130,137 | £907,795 | £248,775 | £153,304 | £199,467 | £261,134 | £138,870 | £107,561 | £209,180 | £396,552 | £445,678 | £141,606 | £136,686 | £62,791 | £186,474 |
| Cash at bank | £545,825 | £883,972 | £584,461 | £106,990 | £7,498 | £96,413 | £99,661 | £35,995 | £34,703 | £100,853 | £319,317 | £278,886 | £119,197 | £69,886 | £0 | — |
| Debtors | — | — | £260,253 | £81,375 | £79,243 | £42,335 | £101,128 | £45,744 | £15,400 | £53,662 | £26,828 | £116,792 | £22,409 | £66,800 | £62,791 | £186,474 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £153,844 | £294,142 | — | — | — | — | — | — | — | — | £176,184 | £108,534 | £107,015 | £117,217 | £1,348,541 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £987,061 | £1,281,356 | £1,387,169 | £1,465,743 | £476,276 | — |
| Provisions | — | — | £210,000 | £163,500 | £167,000 | £170,000 | £172,000 | £215,000 | £172,500 | £179,500 | £178,000 | £152,500 | £65,500 | £38,500 | £0 | — |
| Net current assets | £630,004 | £835,995 | £496,842 | £68,784 | −£20,696 | −£24,335 | −£3,988 | −£100,954 | −£38,209 | −£122,138 | £220,368 | £337,144 | £34,591 | £19,469 | −£1,285,750 | −£676,024 |
| Assets less current liabilities | £1,480,429 | £1,721,871 | £1,419,652 | £1,030,074 | £980,688 | £1,018,826 | £1,082,709 | £1,031,116 | £1,141,157 | £1,106,536 | £1,513,884 | £1,696,068 | £1,459,036 | £1,509,059 | £252,071 | £395,692 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-04-15
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OutstandingProperty · created 2024-04-15
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OutstandingAll Assets · created 2010-04-01
All monies
Outstanding