Rundle & Co. Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£2,092,871
Cash
£2,490,166
Turnover
£5,272,448
Profit / loss
£788,909
Current assets
£4,670,109
Creditors < 1 year
£2,683,972
Equity
£2,092,871
Average employees
43
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 | 2019-07-317 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,092,871 | £1,623,354 | — |
| Equity | £2,092,871 | £1,623,354 | £788,175 |
| Assets | |||
| Fixed assets | £117,894 | £128,224 | — |
| Current assets | £4,670,109 | £4,941,453 | — |
| Cash at bank | £2,490,166 | £2,862,851 | — |
| Liabilities | |||
| Creditors within one year | £2,683,972 | £3,432,423 | — |
| Provisions | £11,160 | £13,900 | — |
| Net current assets | £1,986,137 | £1,509,030 | — |
| Assets less current liabilities | £2,104,031 | £1,637,254 | — |
| Profit & loss | |||
| Turnover | £5,272,448 | £8,801,773 | — |
| Gross profit | £3,120,512 | £5,011,544 | — |
| Operating profit | £992,826 | £2,030,333 | — |
| Profit before tax | £994,577 | £2,029,521 | — |
| Profit / loss | £788,909 | £1,604,325 | — |
| People & pay | |||
| Average employees | 43 | 42 | — |
| Source evidence | 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.