Runtech Limited
Maintenance and repair of motor vehicles · Swansea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,017,874
Cash
£636
Turnover
£25,529,530
Profit / loss
£1,320,264
Current assets
£12,817,194
Creditors < 1 year
—
Equity
£8,017,874
Average employees
265
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,017,874 | £6,965,610 | £6,005,811 | £4,700,104 | £4,067,575 | — |
| Equity | £8,017,874 | £6,965,610 | £6,005,811 | £4,700,104 | £4,067,575 | £3,457,199 |
| Assets | ||||||
| Property, plant & equipment | £21,989,511 | £20,501,764 | — | — | £11,730,009 | — |
| Current assets | £12,817,194 | £11,194,594 | — | — | £7,218,523 | — |
| Cash at bank | £636 | £636 | — | — | £946,905 | — |
| Debtors | £11,861,702 | £10,836,892 | — | — | — | — |
| Stock | £954,856 | £357,066 | — | — | £306,334 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £9,404,001 | — |
| Creditors after one year | — | — | — | — | £4,700,568 | — |
| Provisions | £3,852,842 | £2,921,420 | — | — | £776,388 | — |
| Net current assets | −£217,489 | −£1,815,710 | — | — | −£2,185,478 | — |
| Assets less current liabilities | £21,772,022 | £18,686,054 | — | — | £9,544,531 | — |
| Profit & loss | ||||||
| Turnover | £25,529,530 | £23,622,086 | — | — | £15,537,965 | — |
| Gross profit | £7,993,029 | £7,180,263 | — | — | £4,573,471 | — |
| Operating profit | £2,941,811 | £2,537,553 | — | — | — | — |
| Profit before tax | £1,818,929 | £1,707,858 | — | — | £1,016,507 | — |
| Profit / loss | £1,320,264 | £1,192,985 | — | — | £839,361 | — |
| People | ||||||
| Average employees | 265 | 246 | — | — | 182 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 2025-11-10
—
OutstandingFixed · created 2024-01-02
—
OutstandingAll Assets · created 2022-04-26
—
OutstandingAll Assets · created 2019-08-07
—
OutstandingFixed · created 2018-03-28
—
OutstandingAll Assets · created 2018-03-28
—
OutstandingFixed · created 2014-05-01
—
OutstandingUnknown · created 2013-03-25
All monies
OutstandingAll Assets · created 2011-11-24
All monies
OutstandingUnknown · created 2011-08-23
All monies
OutstandingUnknown · created 2011-04-13
All monies
OutstandingUnknown · created 2010-03-31
All monies
OutstandingAll Assets · created 2006-02-21
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-03-28 · satisfied 2018-04-12
—
SatisfiedAll Assets · created 2013-02-28 · satisfied 2022-04-07
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2023-12-06
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2013-03-05
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2010-06-25
All monies
SatisfiedAll Assets · created 2000-12-18 · satisfied 2010-06-25
All monies
SatisfiedAll Assets · created 1998-05-12 · satisfied 2003-09-02
All monies
Satisfied