RUNTECH LIMITEDActive

Company number 03199248Private limited companyIncorporated 1996

Key figures

£8,017,874+15.1%
Net assets 2024/25
+30.6%
Average annual growth 2021/22–2024/25
02.5 m5 m7.5 m10 m2021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £268,000 (20% of the profit for the year).

History
2024/25£268,000
2023/24£233,186
2021/22£181,950
Filed accounts2021/22–2024/25
2021/222023/242024/25
Turnover18,692,93023,622,08625,529,530
Profit for the year814,4791,192,9851,320,264
Cash at bank and in hand304,394636636
Total assets8,327,01311,194,59412,817,194
Total liabilities14,807,323——
Net assets / total equity4,700,1046,965,6108,017,874
Average number of employees206246265
Average pay (per year)37,65241,57843,286
Dividends paid-181,950233,186268,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of the leasing of vehicles, remote demolition machinery, heavy plant and machinery on short term leases. This is predominantly to companies operating in the steel industry in the United Kingdom.

As described in the company's latest filed accounts.

Summary: RUNTECH LIMITED

Company

RUNTECH LIMITED is a private limited company registered with Companies House under company number 03199248. It was incorporated on 15 May 1996. Its status is active. The registered office is in Swansea (SA7). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200), freight transport by road (49410), renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £25,529,530. Profit for the year was £1,320,264. Net assets were £8,017,874, up 15.1% on the previous year. Cash at bank and in hand was £636. The company had an average of 265 employees. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 13 of 20 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 May 2027.