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Manufacture of soft drinks; production of mineral waters and other bottled waters · London

The Rum Runner

The Rum Runner Limited

Cash down 79%Staff down 20%ActiveLatest figures: 2025Abridged accountsCompany only14 years on the register

Private limited company registered in London, classed under “Manufacture of soft drinks” and 2 other activities.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does The Rum Runner do?

Private limited company registered in London, classed under “Manufacture of soft drinks” and 2 other activities.

›How much turnover does The Rum Runner make?

Answered in the full report

›Is The Rum Runner profitable?

The Rum Runner's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Rum Runner?

Answered in the full report

›Where is The Rum Runner based?

Its registered office is Unit 9 Rutland Studios Cumberland Park, Scrubs Lane, London, NW10 6RE, in London.

›When was The Rum Runner founded?

The Rum Runner Limited was incorporated on 20 December 2011.

›Is The Rum Runner still trading?

The register lists The Rum Runner Limited as active.