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Companies/07420872

Runflat Holdings Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£696,490
Cash
£3,842
Turnover
—
Profit / loss
£1,000,000
Current assets
£702,513
Creditors < 1 year
£7,024
Equity
£696,490
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30Company2024-08-31Company2023-08-31Company2022-08-31Company
Balance sheet
Net assets£696,490£696,490£696,490£696,490
Equity£696,490£696,490£696,490£696,490
Assets
Current assets£702,513£702,513——
Cash at bank£3,842£3,910——
Liabilities
Creditors within one year£7,024£7,024——
Net current assets£695,489£695,489——
Profit & loss
Profit before tax£1,000,000£1,150,000——
Profit / loss£1,000,000£1,150,000——
People
Average employees33——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.