Runhead Forge Limited
Runhead Forge Limited is a liquidation company incorporated on 9 April 1985 with the registered office located in Wallsend, Tyne and Wear. Runhead Forge Limited was registered 40 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
01903146
Private limited company
Age
40 years
Incorporated 9 April 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2023 (2 years 1 month ago)
Next confirmation dated 28 September 2024
Was due on 12 October 2024 (1 year ago)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£86.87K
Increased by £23.92K (+38%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£146.71K
Increased by £48.89K (+50%)
Total Liabilities
-£78K
Increased by £25.47K (+48%)
Net Assets
£68.71K
Increased by £23.42K (+52%)
Debt Ratio (%)
53%
Decreased by 0.54% (-1%)
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Repayment History
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