Run Charlie Ltd
- Small
- Active
- 13 years
- 9 employees
- £864,674 (assets)
- Real address
- 2 directors
- 2 owners
- E-commerce
- Rating 5.0 (16)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Run Charlie Ltd, based in Preston, UK, is a small, active company founded thirteen years ago in 2011. Employing ten people, it holds £887,771 in assets and operates a thriving e-commerce site, boasting a stellar 5.0 Google rating from sixteen reviews. The business is run by two directors and two owners, with a real registered address. It operates in the retail sale via mail order houses or via internet industries.
The company’s website, Run Charlie, showcases a vast selection of outdoor clothing and gear for men, women, and children. From jackets and trousers to footwear and accessories, it caters to a wide range of activities, including skiing, cycling, and camping. The site also features a blog with helpful articles on layering clothing and choosing the right gear for different weather conditions. It’s a comprehensive online store for outdoor enthusiasts.
Financially, Run Charlie Ltd’s recent performance presents a mixed picture. Current assets have decreased by 24% to £890,000, while net assets have fallen by 13% to £490,000. Cash bank on hand has seen a significant drop of 43%, down to £190,000. However, trade debtors have dramatically increased by 810%, reaching £150,000—perhaps reflecting a period of increased sales. Creditors have also decreased by 27%, which could suggest improved debt management. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is mentioned, which is common for companies of this size.
The company’s financials suggest it’s facing some challenges, but its strong online presence and positive customer reviews indicate a resilient business. The sharp decrease in cash reserves is something to watch, but the increase in debtors could be a sign of future growth. It seems like they are doing okay, but need to keep a close eye on their cash flow.
Registered in England/Wales under the registration number 07815434, with a registered address at PR3 5LR, England, Preston, Unit 6 Durton Lane Business Park, Durton Lane, Broughton.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- 1
- 50%+
- 🇬🇧
Resident of United Kingdom
-
Individual
- 8 years
- 25%+
- 🇬🇧
Resident of United Kingdom
Managers
-
Individual
- 13 years
- 1
- 🇬🇧
Resident of United Kingdom
-
Individual
- 13 years
- 1
- 🇬🇧
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
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Total exemption full accounts made up to 2024-10-31Download 8 pages pdf report
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Confirmation statement made on 2024-10-31 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-10-31Download 8 pages pdf report
FAQ about Run Charlie Ltd
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