Run Resourcing Ltd
Other activities of employment placement agencies · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£75,160
Cash
£114,238
Turnover
—
Profit / loss
—
Current assets
£146,149
Creditors < 1 year
£72,400
Equity
£75,160
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £75,160 | £34,591 |
| Equity | £75,160 | £34,591 |
| Assets | ||
| Property, plant & equipment | £1,411 | £668 |
| Current assets | £146,149 | £66,398 |
| Cash at bank | £114,238 | £44,248 |
| Debtors | £31,911 | £22,150 |
| Liabilities | ||
| Creditors within one year | £72,400 | £32,475 |
| Net current assets | £73,749 | £33,923 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-29
—
Outstanding