Runswick Limited
Activities of head offices · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,321
Cash
£11,421
Turnover
—
Profit / loss
—
Current assets
£12,441
Creditors < 1 year
£6,120
Equity
£6,321
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,321 | £92,181 | £236,707 | — | — | — | £772,760 | £2,255,714 |
| Equity | £6,321 | £92,181 | £236,707 | £347,907 | £536,428 | £421,057 | — | £2,255,714 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,072,911 | £1,189,569 | £2,321,602 |
| Property, plant & equipment | — | — | — | — | — | £333,907 | £371,839 | — |
| Current assets | £12,441 | £95,211 | £241,439 | £351,860 | £622,853 | £44,361 | £3,764 | £48,441 |
| Cash at bank | £11,421 | £2,593 | £16,864 | £9,326 | £88,437 | £44,361 | £2,373 | £48,441 |
| Debtors | £1,020 | £92,618 | £224,575 | £342,534 | £534,416 | £0 | £1,391 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,120 | £3,030 | £4,732 | £3,953 | £800,810 | £696,215 | £420,573 | £114,329 |
| Net current assets | £6,321 | £92,181 | £236,707 | £347,907 | −£177,957 | −£651,854 | −£416,809 | −£65,888 |
| Assets less current liabilities | — | — | — | — | £536,428 | £421,057 | — | — |
| People & pay | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-10-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-04-04 · satisfied 2018-01-31
All monies
Satisfied