ROMAR INNOVATE LIMITEDActive
Key figures
Like most small UK companies, ROMAR INNOVATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 3,339,435 | — | — |
| Profit for the year | 270,313 | — | — |
| Cash at bank and in hand | 333,886 | 188,553 | 114,434 |
| Total assets | 3,486,656 | 3,689,720 | 3,987,032 |
| Total liabilities | 1,468,626 | 1,146,467 | 1,064,687 |
| Net assets / total equity | 2,002,730 | 2,524,776 | 2,901,577 |
| Average number of employees | 13 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROMAR INNOVATE LIMITED
Company
ROMAR INNOVATE LIMITED is a private limited company registered with Companies House under company number 02129067. It was incorporated on 7 May 1987. Its status is active. The registered office is in Cleator moor (CA25). Its nature of business (SIC 2007) is manufacture of workwear (14120), manufacture of other plastic products (22290), other manufacturing n.e.c. (32990), wholesale of clothing and footwear (46420).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files small company accounts. Net assets were £2,901,577, up 14.9% on the previous year. Cash at bank and in hand was £114,434. Total assets were £3,987,032 and total liabilities £1,064,687. The company had an average of 15 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Feb 2027.