Company Information & Financial DataRuntech Limited
Registered address:
- T: 01639 890 888
Directors
Current | Date Appointed |
---|---|
Reveal name
Swansea, West Glamorgan, SA7
|
03 Jul 1996 |
Reveal name
Swansea, West Glamorgan, SA7
|
03 Jul 1996 |
Reveal name
Swansea, West Glamorgan, SA7
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Port Talbot, West Glamorgan, SA13
|
21 Jun 2010 | 20 Jan 2020 |
Reveal name
Swansea, West Glamorgan, SA2
|
01 Oct 2006 | 21 Jun 2010 |
Reveal name
London, London, E2
|
15 May 1996 | 03 Jul 1996 |
Reveal name
London, London, E2
|
15 May 1996 | 03 Jul 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£15,888,211 | £15,063,237 | £15,537,965 | £18,692,930 | £21,363,455 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£854,086 | £848,138 | £1,016,507 | £1,044,352 | £2,060,397 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
190 | 192 | 182 | 206 | 229 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£17,064,192 | £17,473,696 | £18,948,532 | £20,978,943 | £24,384,498 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£5,570,212 | £6,954,754 | £7,218,523 | £8,327,013 | £8,363,397 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£14,028,503 | £14,016,497 | £14,880,957 | £16,278,839 | £18,378,687 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,035,689 | £3,457,199 | £4,067,575 | £4,700,104 | £6,005,811 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£8,144,791 | £8,795,823 | £9,404,001 | £10,333,030 | £9,995,994 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,035,689 | £3,457,199 | £4,067,575 | £4,700,104 | £6,005,811 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£55,029 | £1,367,947 | £946,905 | £304,394 | £636 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,835,689 | £3,257,199 | £3,867,575 | £4,500,104 | £5,805,811 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ag Properties & Maintenance Ltd
|
Estate Management Services | 10785500 |
Runtech Holdings Ltd
T:
01639 890800
|
Holding Companies Management Activities | 10847940 |
Isg Properties Ltd
|
Business Services | 10135691 |
Runtech European Group Ltd
|
Holding Companies Management Activities | 13695322 |
Runtech (north) Limited
T:
01639 890888
|
Vehicle Rental (Car) | 07239309 |
J L R
|
Car Dealers (New & Used) | N/A |
Key: N/A = Not Available