Long Run Works Limited
Other professional, scientific and technical activities n.e.c. · Forest Row
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£971
Cash
£34,922
Turnover
—
Profit / loss
—
Current assets
£234,484
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £971 | £927 | £88,531 | £1,583 | £872 | £56,429 | £2,736 | £27,923 | £7,757 | £11,548 | £538 | — |
| Equity | — | — | — | — | £872 | £56,429 | £2,736 | £27,923 | £7,757 | £11,548 | £538 | £535 |
| Assets | ||||||||||||
| Fixed assets | £13,614 | £18,981 | £23,864 | £29,171 | £35,705 | £11,605 | £13,140 | £13,807 | £478 | £637 | — | — |
| Intangible assets | £4,324 | £6,595 | £13,192 | £19,589 | £29,498 | £6,424 | £9,936 | £13,448 | — | — | — | — |
| Property, plant & equipment | £9,290 | £12,386 | £10,672 | £9,582 | £6,207 | £5,181 | £3,204 | £359 | £478 | £637 | — | — |
| Current assets | £234,484 | £223,503 | £398,481 | £315,875 | £153,005 | £193,157 | £110,263 | £88,082 | £48,419 | £76,089 | £41,695 | £14,995 |
| Cash at bank | £34,922 | £6,382 | £280,197 | £150,479 | £6,886 | £88,400 | £91,811 | £13,743 | £22,019 | £52,832 | £28,682 | — |
| Debtors | £199,562 | £217,121 | £118,284 | £165,396 | £119,991 | £104,757 | £18,452 | £74,339 | £26,400 | £23,257 | £13,013 | £14,995 |
| Stock | — | — | — | — | £26,128 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £167,129 | £144,036 | £191,896 | £153,950 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £61,505 | £107,478 | £70,667 | £73,966 | £41,140 | £65,178 | £41,157 | £14,460 |
| Creditors after one year | — | — | — | — | £126,333 | £40,855 | £50,000 | — | — | — | — | — |
| Net current assets | £67,355 | £79,467 | £206,585 | £161,925 | £91,500 | £85,679 | £39,596 | £14,116 | £7,279 | £10,911 | £538 | £535 |
| Assets less current liabilities | £80,969 | £98,448 | £230,449 | £191,096 | £127,205 | £97,284 | £52,736 | £27,923 | £7,757 | £11,548 | £538 | — |
| People | ||||||||||||
| Average employees | 5 | 9 | 7 | 6 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.