The Great Run Company Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,218,371
Cash
£15,284,090
Turnover
—
Profit / loss
£2,565,892
Current assets
£20,522,514
Creditors < 1 year
£16,465,279
Equity
£4,218,371
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,218,371 | £2,455,909 | £5,372,397 | — | £4,765,791 | £3,225,307 | — | — | — |
| Equity | £4,218,371 | £2,455,909 | £5,372,397 | — | £4,765,791 | £3,225,307 | £2,020,978 | £1,271,109 | £910,929 |
| Assets | |||||||||
| Fixed assets | £166,441 | £190,155 | £238,807 | — | £147,428 | £157,036 | — | — | — |
| Intangible assets | £7,517 | £9,114 | £18,228 | — | £36,456 | £45,570 | — | — | — |
| Property, plant & equipment | £158,924 | £181,041 | £220,579 | — | £110,972 | £111,466 | — | — | — |
| Current assets | £20,522,514 | £12,385,385 | — | — | £10,376,838 | £10,225,002 | — | — | — |
| Cash at bank | £15,284,090 | £0 | — | — | £281 | £0 | — | — | — |
| Debtors | — | — | £11,816,415 | — | £10,376,557 | £10,225,002 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,465,279 | £10,078,641 | — | — | £5,735,266 | £7,147,620 | — | — | — |
| Provisions | — | — | £50,795 | — | £23,209 | — | — | — | — |
| Net current assets | £4,057,235 | £2,306,744 | £5,184,385 | — | £4,641,572 | £3,077,382 | — | — | — |
| Assets less current liabilities | £4,223,676 | £2,496,899 | £5,423,192 | — | £4,789,000 | £3,234,418 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £3,433,436 | £2,111,350 | — | — | — | — | — | — | — |
| Profit / loss | £2,565,892 | £1,583,512 | £859,236 | — | — | £1,204,329 | — | — | — |
| People | |||||||||
| Average employees | 0.59 | 0.12 | 11 | — | 9 | 14 | — | — | — |
| Source evidence | 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 2021-03-19 · satisfied 2022-08-03
—
SatisfiedFixed · created 2021-01-21 · satisfied 2023-01-10
—
SatisfiedAll Assets · created 1998-12-03 · satisfied 2009-11-02
All monies
Satisfied