Caution Runners Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Alton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,111,144

Cash

£22,187

Turnover

—

Profit / loss

—

Current assets

£1,156,761

Creditors < 1 year

£747,085

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,111,144	£1,110,843	£1,243,568	£1,123,636	£1,160,870	£1,015,183	£829,056	£756,560	£693,707	£623,558	£604,927	£618,079	£661,397	£607,855	£521,454	£418,394	£426,311
Equity	—	—	—	—	—	£1,015,183	£829,056	£756,560	£693,707	£623,558	£604,927	£618,079	£661,397	£607,855	£521,454	£418,394	£426,311
Assets
Fixed assets	£1,058,175	£1,090,887	£1,253,116	£1,099,498	—	£1,011,558	£1,050,476	£1,083,292	£966,598	£916,053	£361,296	£394,757	£417,783	£208,117	£235,925	£167,343	£179,973
Property, plant & equipment	£783,175	£815,887	£978,116	£1,099,498	£1,066,772	£1,011,558	£1,050,476	£1,083,292	£966,598	£916,053	£361,296	£394,757	£417,783	£208,117	£235,925	£167,343	£179,973
Current assets	£1,156,761	£1,298,351	£1,437,725	£1,680,793	£2,004,002	£2,133,507	£2,240,272	£2,293,726	£1,542,546	£1,552,629	£870,506	£738,725	£793,247	£654,523	£349,092	£268,164	£249,470
Cash at bank	£22,187	£35,269	£27,084	£60,081	£479,264	£842,533	£292,204	£469,568	£510,451	£470,544	£358,436	£363,639	£551,541	£462,788	£154,343	£113,163	£73,469
Debtors	—	—	—	—	—	£100,449	£257,288	£73,378	£176,315	£260,612	£10,597	£23,613	£12,236	£0	—	—	—
Stock	£1,117,031	£1,218,031	£1,338,031	£1,586,000	£1,363,306	£1,190,525	£1,690,780	£1,750,780	£855,780	£821,473	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£747,085	£894,706	£948,324	£1,179,475	£1,370,620	£1,704,326	£1,997,582	£2,109,397	£1,258,568	£1,181,696	£455,560	£332,484	£354,183	£248,834	—	—	—
Creditors after one year	£299,614	£348,999	£481,942	£535,230	£539,284	£425,556	£464,110	£511,061	£556,869	£663,428	£171,315	£182,919	£195,450	£5,951	—	—	—
Provisions	£85,951	£60,553	£37,137	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£438,534	£429,508	£509,531	£559,368	£633,382	£429,181	£242,690	£184,329	£283,978	£370,933	£414,946	£406,241	£439,064	£405,689	£285,529	£251,051	£246,338
Assets less current liabilities	£1,496,709	£1,520,395	£1,762,647	£1,658,866	£1,700,154	£1,440,739	£1,293,166	£1,267,621	£1,250,576	£1,286,986	£776,242	£800,998	£856,847	£613,806	£521,454	£418,394	£426,311
People
Average employees	15	16	17	20	20	26	33	31	29	30	—	—	—	—	—	—	—
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