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Company profile
RUNTECH (NORTH) LIMITED
active • ltd • Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
Company no.07239309Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07239309
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-04-29
- Registered Office
- Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
- Sic Codes
- renting and leasing of cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.19m
Equity
£4.64m
Total liabilities
£6.55m
Cash in bank
£41,125
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£221.96k
+5.02%Cash in bank
+£20.53k
+99.70%Total assets
+£1.11M
+11.04%Total liabilities
-£890.72k
-15.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.19m£2.32m-£6.55m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£2.78m
Trade creditors£195,483
Fixed assets£6.06m
Current assets£5.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £6.72m | -£3.30m |
| 2022 | £0 | £7.83m | -£4.08m |
| 2023 | £4.09m | £8.53m | -£4.44m |
| 2024 | £4.42m | £10.08m | -£5.66m |
| 2025 | £4.64m | £11.19m | -£6.55m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 May 2026 | 12 Days |
| Accounts Submitted | 30 Apr 2026 | 17 Days |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| GORVETT, Ian Appointed | 29 Apr 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.