Run 4 Wales Ltd.
Other sports activities · Cardiff
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£294,171
Cash
£2,795,545
Turnover
—
Profit / loss
—
Current assets
£3,435,901
Creditors < 1 year
£3,680,770
Equity
£294,171
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294,171 | £294,171 | £293,684 | — | — | — | — | — | — | — | — | — | — |
| Equity | £294,171 | £294,171 | £293,684 | £344,892 | −£8,707 | £5,891 | £161,378 | £31 | £19,847 | −£51 | −£51 | −£51 | £0 |
| Assets | |||||||||||||
| Fixed assets | £567,578 | £78,528 | £7,759 | £4,544 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,690 | £52,147 | £3,215 | £0 | — | — | — | — | — | — | — | £1,712 | £2,567 |
| Current assets | £3,435,901 | £2,869,957 | £2,184,471 | £2,159,451 | £2,551,368 | £2,707,581 | £1,912,651 | £1,080,467 | £1,398,465 | £564,397 | £881,728 | £539,729 | £272,701 |
| Cash at bank | £2,795,545 | £2,214,238 | £1,580,196 | £1,976,013 | £2,335,079 | £2,024,621 | £1,444,063 | £674,864 | £1,273,701 | £350,664 | £761,900 | £368,821 | £193,667 |
| Debtors | — | — | £604,275 | £183,438 | £216,289 | £682,960 | £468,588 | £405,603 | £124,764 | £213,733 | £119,828 | £170,908 | £79,034 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,680,770 | £2,620,170 | — | — | — | — | — | — | — | — | £881,779 | £541,492 | £275,268 |
| Creditors after one year | £28,538 | £34,144 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£244,869 | £249,787 | £285,925 | £340,348 | −£13,251 | £1,347 | £156,834 | £31 | £19,847 | −£51 | −£51 | −£1,763 | −£2,567 |
| Assets less current liabilities | £322,709 | £328,315 | £293,684 | £344,892 | −£8,707 | £5,891 | £161,378 | £31 | £19,847 | −£51 | −£51 | −£51 | £0 |
| People & pay | |||||||||||||
| Average employees | 21 | 19 | 16 | 15 | 15 | 15 | 15 | 16 | 12 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.