Runwick Roastery Limited
Runwick Roastery Limited is a liquidation company incorporated on 23 January 2014 with the registered office located in Exeter, Devon. Runwick Roastery Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
08859086
Private limited company
Age
11 years
Incorporated 23 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (1 year ago)
Next confirmation dated 21 November 2025
Was due on 5 December 2025 (2 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£658
Decreased by £49 (-7%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£120.02K
Decreased by £10.23K (-8%)
Total Liabilities
-£380.38K
Increased by £100.66K (+36%)
Net Assets
-£260.35K
Decreased by £110.89K (+74%)
Debt Ratio (%)
317%
Increased by 102.17% (+48%)
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Repayment History
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