Runtech Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£400,144
Cash
£102,620
Turnover
—
Profit / loss
—
Current assets
£542,993
Creditors < 1 year
—
Equity
£400,144
Average employees
9
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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £400,144 | £54,405 | −£5,337,470 | −£4,572,569 | −£4,472,161 | −£6,981,604 | £2,683,519 | £2,182,064 |
| Equity | £400,144 | £54,405 | −£5,337,470 | −£4,572,569 | −£4,472,161 | −£6,981,604 | £2,683,519 | £2,182,064 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,184 | £1,354 | £38,495 | £41,177 | £35,187 |
| Intangible assets | — | — | — | £0 | £0 | £2,925 | — | — |
| Property, plant & equipment | £6,570 | £6,243 | £8,974 | £2,184 | £1,354 | £35,470 | £40,277 | £34,287 |
| Current assets | £542,993 | £274,238 | £575,073 | £1,710,992 | £1,532,609 | £4,116,086 | £4,719,549 | £4,048,994 |
| Cash at bank | £102,620 | £112,109 | £135,302 | £965,343 | £1,036,673 | £2,194,255 | £18,383 | £155,398 |
| Debtors | £440,373 | £162,129 | £439,771 | £603,991 | £346,286 | £1,635,851 | — | — |
| Stock | — | — | — | £141,658 | £149,650 | £285,980 | £100,273 | £49,548 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,071,982 | £1,896,892 |
| Provisions | — | — | — | £6,826 | £6,826 | £6,826 | −£5,225 | −£5,225 |
| Net current assets | £393,574 | £48,162 | −£330,991 | £1,424,925 | £1,332,967 | −£5,565,785 | £2,647,567 | £2,152,102 |
| Assets less current liabilities | £400,144 | £54,405 | −£322,017 | £1,427,109 | £1,334,321 | −£5,527,290 | £2,688,744 | £2,187,289 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,763,695 | £2,773,539 | £5,150,303 | — | — |
| Gross profit | — | — | — | £69,965 | £303,336 | −£523,840 | — | — |
| Operating profit | — | — | — | −£144,715 | £2,447,455 | −£6,998,634 | — | — |
| Profit before tax | — | — | — | −£100,408 | £2,509,443 | −£6,998,634 | — | — |
| Profit / loss | — | — | — | −£100,408 | £2,509,443 | −£6,998,634 | — | — |
| People | ||||||||
| Average employees | 9 | 7 | 8 | 6 | 7 | 11 | 35 | 29 |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2017-01-20
—
ReleasedAll Assets · created 2015-09-07 · satisfied 2017-01-24
—
SatisfiedAll Assets · created 2012-10-25 · satisfied 2016-12-16
All monies
SatisfiedUnknown · created 2012-06-13 · satisfied 2016-12-16
£5,718 DUE OR TO BECOME DUE
Satisfied