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Company profile

WE RUN POINT LTD

active • ltd • Swan House Westpoint Rd, Teesdale Business Park, Stockton-On-Tees, North Yorkshire, TS17 6BP, England

Company no.09018877Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09018877
Company Status
active
Type
ltd
Date Of Creation
2014-04-30
Registered Office
Swan House Westpoint Rd, Teesdale Business Park, Stockton-On-Tees, North Yorkshire, TS17 6BP, England
Sic Codes
specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£36,404

Equity

-£61,086

Total liabilities

£97,490

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-28

Equity

-£7.61k

-14.24%

Cash in bank

+£0.00

0%

Total assets

-£87.36k

-70.59%

Total liabilities

+£79.74k

+44.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-28
Trade debtors£0
Trade creditors£0
Fixed assets£1,230
Current assets£35,174
YearNet AssetsTotal AssetsTotal Liabilities
2021£81,152£216,519-£135,367
2022£6,845£150,320-£143,475
2023-£17,706£101,739-£119,445
2024-£53,472£123,761-£177,233
2025-£61,086£36,404-£97,490

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 202613 Days
Accounts Submitted25 Feb 20262 Months
Accounts Submitted28 Jan 20263 Months
Confirmation Statement Submitted1 May 20251 Year
Accounts Submitted28 Jan 20251 Year
EDWICK, Anneka Appointed1 Feb 20215 Years
FURR, Joe Appointed30 Apr 201412 Years

Documents

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No records available.