Runitem Limited
Specialised cleaning services · Washington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,103
Cash
£223,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£290,103
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £290,103 | £204,712 | £186,495 | £97,256 | £62,151 | −£56,927 | −£142,922 | −£261,220 | −£294,879 | −£95,963 | −£18,202 | £72,909 | £208,000 | £591,969 | £668,546 | £672,618 |
| Equity | £290,103 | £204,712 | £186,495 | £97,256 | £62,151 | −£56,927 | −£142,922 | −£261,220 | −£294,879 | −£95,963 | −£18,202 | £72,909 | £208,000 | £591,969 | £668,546 | £672,618 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £209,515 | £98,215 | £36,467 | £44,522 | £59,953 | £90,477 | £147,223 | £198,088 | £276,345 | £366,511 | £152,325 | £144,551 | £217,639 |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | — | — | — | — | — |
| Property, plant & equipment | £127,437 | £159,882 | £169,574 | £199,515 | £83,215 | £16,467 | £19,522 | £29,953 | £55,477 | £107,223 | £153,088 | £226,345 | £311,511 | £152,325 | £144,551 | £217,639 |
| Current assets | — | — | — | £248,326 | £292,723 | £298,614 | £231,119 | £192,011 | £253,021 | £302,084 | £373,617 | £348,514 | £369,815 | £645,785 | £742,713 | £740,307 |
| Cash at bank | £223,054 | £162,397 | £123,374 | £117,405 | £140,856 | £173,396 | £39,784 | £39,108 | £2 | £12,442 | £55,951 | £70,875 | £90,137 | £291,652 | £506,266 | £537,687 |
| Debtors | — | — | — | £125,662 | £151,867 | £125,218 | £191,335 | £152,903 | £253,019 | £289,642 | £317,666 | £277,639 | £279,678 | £354,133 | £236,447 | £202,620 |
| Stock | £3,673 | £3,673 | £4,089 | £5,259 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £440,134 | £361,041 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £83,654 | £129,131 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,346 | £7,188 | £7,188 | £7,188 | £7,188 | £5,662 | £13,297 |
| Net current assets | — | — | — | £14,412 | £52,216 | −£39,754 | −£182,623 | −£307,748 | −£354,429 | −£215,767 | −£172,797 | −£91,620 | £8,774 | £475,358 | £549,478 | £530,861 |
| Assets less current liabilities | — | — | — | £223,927 | £150,431 | −£3,287 | −£138,101 | −£247,795 | −£263,952 | −£68,544 | £25,291 | £184,725 | £375,285 | £627,683 | £694,029 | £748,500 |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 21 | 19 | 23 | 23 | 29 | 27 | 25 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-27 · satisfied 2026-05-22
—
SatisfiedUnknown · created 1990-08-01 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 1988-05-09 · satisfied 2020-11-30
All monies
Satisfied