Runflat International Limited
Manufacture of other plastic products · Cradley Heath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,136,898
Cash
£4,161,466
Turnover
£20,038,993
Profit / loss
£1,535,496
Current assets
£7,458,412
Creditors < 1 year
£2,434,681
Equity
£5,136,898
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,136,898 | £4,601,402 | £4,402,057 | £3,298,951 | £3,139,512 |
| Equity | £5,136,898 | £4,601,402 | £4,402,057 | £3,298,951 | — |
| Assets | |||||
| Property, plant & equipment | £150,890 | £136,812 | — | — | £17,972 |
| Current assets | £7,458,412 | £6,678,939 | — | — | £4,639,956 |
| Cash at bank | £4,161,466 | £3,134,301 | — | — | £2,200,650 |
| Stock | £1,348,346 | £1,265,053 | — | — | £470,399 |
| Liabilities | |||||
| Creditors within one year | £2,434,681 | £2,180,146 | — | — | £990,336 |
| Provisions | £37,723 | £34,203 | — | — | £3,414 |
| Net current assets | £5,023,731 | £4,498,793 | — | — | £3,717,049 |
| Assets less current liabilities | £5,174,621 | £4,635,605 | — | — | £3,735,021 |
| Profit & loss | |||||
| Turnover | £20,038,993 | £16,765,851 | — | — | — |
| Gross profit | £3,263,255 | £2,989,378 | — | — | — |
| Operating profit | £2,031,260 | £1,837,762 | — | — | — |
| Profit before tax | £2,047,376 | £1,799,126 | — | — | — |
| Profit / loss | £1,535,496 | £1,349,345 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | 4 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-11-06 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2005-01-13 · satisfied 2010-11-13
All monies
Satisfied