Running Deep Limited
Other letting and operating of own or leased real estate · East Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,422,778
Cash
£2,239,321
Turnover
£11,038,710
Profit / loss
£2,117,675
Current assets
£6,443,392
Creditors < 1 year
—
Equity
£1,422,778
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,422,778 | £1,726,857 | £1,727,396 |
| Equity | £1,422,778 | £1,726,857 | £1,727,396 |
| Assets | |||
| Property, plant & equipment | £57,736 | £22,821 | — |
| Current assets | £6,443,392 | £6,367,205 | — |
| Cash at bank | £2,239,321 | £1,966,654 | — |
| Debtors | £3,973,176 | £4,231,095 | — |
| Stock | £230,895 | £169,456 | — |
| Liabilities | |||
| Net current assets | £1,470,042 | £1,949,036 | — |
| Assets less current liabilities | £1,527,778 | £1,971,857 | — |
| Profit & loss | |||
| Turnover | £11,038,710 | £10,319,773 | — |
| Gross profit | £9,726,604 | £9,097,227 | — |
| Operating profit | £1,900,389 | £2,120,217 | — |
| Profit before tax | £2,217,269 | £2,357,421 | — |
| Profit / loss | £2,117,675 | £2,361,969 | — |
| People | |||
| Average employees | 139 | 137 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-02-13
All monies
OutstandingAll Assets · created 2001-03-06
All monies
Outstanding