Runway Associates Ltd
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£992,299
Creditors < 1 year
£655,664
Equity
£164,104
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,104 | £149,692 | £142,779 | £138,479 | £124,647 | £113,904 | £177,147 | £200,964 | £90,406 | £11,526 |
| Equity | £164,104 | £149,692 | £142,779 | £138,479 | £124,647 | £113,904 | £177,147 | £200,964 | £90,406 | £11,526 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,572 | £3,144 | £25,211 | £1,576 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,576 |
| Current assets | £992,299 | £608,327 | £569,466 | £505,867 | £364,243 | £233,683 | £227,446 | £315,600 | £285,840 | £48,961 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £32,287 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,674 |
| Liabilities | ||||||||||
| Creditors within one year | £655,664 | £326,597 | £276,152 | £208,485 | £170,712 | £107,949 | £44,004 | £114,445 | £216,420 | £38,111 |
| Creditors after one year | £157,415 | £122,059 | £132,059 | £142,059 | £50,000 | — | — | — | — | — |
| Net current assets | £336,635 | £281,730 | £293,314 | £297,382 | £193,531 | £125,734 | £183,442 | £201,155 | £69,839 | £10,850 |
| Assets less current liabilities | £336,635 | £281,730 | £293,314 | £297,382 | £193,531 | £125,734 | £185,014 | £204,299 | £95,050 | £12,426 |
| People & pay | ||||||||||
| Average employees | — | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-07
—
Outstanding