Runnygrade Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£177,975
Cash
£23,433
Turnover
—
Profit / loss
—
Current assets
£376,694
Creditors < 1 year
£93,339
Equity
£177,975
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,975 | £163,777 | £160,263 | £147,829 | £130,406 | £118,664 | £103,620 | £87,380 | £50,320 | £55,812 | £86,921 | £65,670 | £43,891 |
| Equity | £177,975 | £163,777 | £160,263 | £147,829 | £130,406 | £118,664 | £103,620 | £87,380 | £50,320 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £6,892 | £8,402 | £10,247 | £12,496 | £11,735 | £14,310 | £15,971 | £18,443 | £23,031 | £16,812 | £26,101 | £18,361 | £18,840 |
| Current assets | £376,694 | £374,537 | £396,162 | £394,230 | £415,320 | £445,952 | £439,914 | £455,207 | £504,013 | £488,035 | £405,694 | £251,775 | £165,929 |
| Cash at bank | £23,433 | £11,265 | £22,838 | £2,346 | £12,238 | £17,701 | £337 | £6,215 | £11,858 | £434 | £2,422 | £339 | £392 |
| Debtors | £761 | £272 | £5,324 | £3,884 | £2,582 | £2,751 | £4,577 | £2,992 | £15,155 | £23,601 | £7,272 | £8,436 | £5,537 |
| Stock | £352,500 | £363,000 | £368,000 | £388,000 | £400,500 | £425,500 | £435,000 | £446,000 | £477,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £93,339 | £99,690 | £131,828 | £106,055 | £131,358 | £63,550 | £109,669 | £137,668 | £166,536 | £137,757 | £137,400 | £138,556 | £140,878 |
| Creditors after one year | £112,272 | £119,472 | £114,318 | £152,842 | £165,291 | £278,048 | £242,596 | £248,602 | £310,188 | £311,278 | £207,474 | £65,910 | — |
| Net current assets | £283,355 | £274,847 | £264,334 | £288,175 | £283,962 | £382,402 | £330,245 | £317,539 | £337,477 | £350,278 | £268,294 | £113,219 | £25,051 |
| Assets less current liabilities | £290,247 | £283,249 | £274,581 | £300,671 | £295,697 | £396,712 | £346,216 | £335,982 | £360,508 | £367,090 | £294,395 | £131,580 | £43,891 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-08-03
—
OutstandingAll Assets · created 2014-08-28
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OutstandingUnknown · created 2007-01-24
All monies
Outstanding