Run3D Limited
Other human health activities · Llandaff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£160,648
Cash
£47,110
Turnover
—
Profit / loss
—
Current assets
£76,632
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 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 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,648 | £171,122 | £169,217 | £186,207 | £96,806 | £11,294 | −£18,484 | £31,530 | £57,620 | £82,096 |
| Equity | — | — | — | — | — | — | — | £31,530 | £57,620 | £82,096 |
| Assets | ||||||||||
| Fixed assets | £260,513 | £160,671 | £141,018 | £117,399 | £91,101 | £47,486 | £53,281 | — | — | — |
| Intangible assets | £363 | £663 | £963 | £1,288 | £1,563 | £1,863 | £2,163 | — | — | — |
| Property, plant & equipment | £260,150 | £160,008 | £140,055 | £116,111 | £89,538 | £45,623 | £51,118 | £53,852 | £65,439 | £58,257 |
| Current assets | £76,632 | £52,130 | £68,582 | £81,929 | £21,713 | £93,757 | £6,182 | £47,858 | £3,562 | £29,864 |
| Cash at bank | £47,110 | £34,156 | £54,388 | £61,446 | £15,140 | £88,347 | £6,182 | £40,509 | £1,223 | £27,797 |
| Debtors | £29,522 | £17,974 | £14,194 | £20,483 | £6,573 | £5,410 | £0 | £7,349 | £2,339 | £2,067 |
| Liabilities | ||||||||||
| Creditors | £57,231 | £17,169 | £11,487 | £10,861 | £16,008 | £129,949 | £77,947 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £72,643 | £14,144 | £6,025 |
| Net current assets | £19,401 | £34,961 | £57,095 | £71,068 | £5,705 | −£36,192 | −£71,765 | −£24,785 | −£10,582 | £23,839 |
| Assets less current liabilities | £279,914 | £195,632 | £198,113 | £188,467 | £96,806 | £11,294 | −£18,484 | £31,530 | £57,620 | £82,096 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-18
—
Outstanding