Runtco Limited
Activities of insurance agents and brokers · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,341,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,182
Creditors < 1 year
£717
Equity
£1,341,169
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,341,169 | £951,006 | — | — | £922,230 | £922,096 | £1,018,674 | £1,021,253 | £831,356 | £613,837 | £449,414 | £430,651 | £387,489 | £207,981 | £176,482 | −£280 | −£234 | £215 |
| Equity | £1,341,169 | £951,006 | £920,275 | £921,214 | £922,230 | £922,096 | £1,018,674 | £1,021,253 | £831,356 | £613,837 | £449,414 | £430,651 | £387,489 | £207,981 | £176,482 | −£280 | −£234 | £215 |
| Assets | ||||||||||||||||||
| Fixed assets | £833,704 | £833,704 | £833,704 | £833,704 | £533,704 | £533,704 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £508,182 | £117,932 | £87,184 | £88,097 | £389,366 | £388,991 | £1,025,390 | £1,059,678 | £876,338 | £655,942 | £449,564 | £430,735 | £431,716 | £217,188 | £223,473 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £50,525 | £244,517 | £217,034 | £223,340 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £154 | £133 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £717 | £630 | £613 | £587 | £840 | £599 | £6,716 | £38,425 | £44,982 | £150 | £150 | £84 | £44,227 | £9,207 | £46,991 | £280 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £41,956 | — | — | — | — | — | — | — | — |
| Net current assets | £507,465 | £117,302 | — | — | £388,526 | £388,392 | £1,018,674 | £1,021,253 | £831,356 | £655,792 | £449,414 | £430,651 | £387,489 | £207,981 | £176,482 | −£280 | −£234 | £215 |
| Assets less current liabilities | £1,341,169 | £951,006 | — | — | £922,230 | £922,096 | £1,018,674 | £1,021,253 | £831,356 | £655,793 | £449,414 | £430,651 | £387,489 | £207,981 | £176,482 | −£280 | −£234 | £215 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £33,052 | £199,070 | £232,788 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £27,865 | £160,683 | £217,519 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-07-21
All monies
Outstanding