Runtech (North) Limited

Renting and leasing of cars and light motor vehicles · Swansea

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,643,680

Cash

£41,125

Turnover

—

Profit / loss

—

Current assets

£5,128,737

Creditors < 1 year

—

Equity

£4,643,680

Average employees

GBP · company

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

5 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months
Balance sheet
Net assets	£4,643,680	£4,421,722	£4,089,654	£3,754,688	£3,421,773
Equity	£4,643,680	£4,421,722	£4,089,654	—	—
Assets
Property, plant & equipment	£6,063,644	£5,583,137	£4,552,257	£4,109,216	£3,294,342
Current assets	£5,128,737	£4,496,567	£3,974,061	£3,724,716	£3,425,553
Cash at bank	£41,125	£20,593	£49,497	£133,904	£171,712
Debtors	£5,077,793	£4,465,288	£3,913,985	£3,585,121	£3,247,277
Stock	£9,819	£10,686	£10,579	£5,691	£6,564
Liabilities
Creditors within one year	—	—	—	£1,651,198	£1,633,077
Creditors after one year	—	—	—	£1,992,486	£1,514,097
Provisions	£825,671	£576,629	£580,808	£435,560	£150,948
Net current assets	£2,683,539	£2,203,491	£2,358,340	£2,073,518	£1,792,476
Assets less current liabilities	£8,747,183	£7,786,628	£6,910,597	£6,182,734	£5,086,818
People & pay
Average employees	55	49	46	38	37
Source evidence	View filing	View filing	View filing	View filing	View filing