46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
163,165,678 GBP2020-01-01 ~ 2020-12-31
193,688,408 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-149,798,249 GBP2020-01-01 ~ 2020-12-31
-170,321,867 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
13,367,429 GBP2020-01-01 ~ 2020-12-31
23,366,541 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-13,534,600 GBP2020-01-01 ~ 2020-12-31
-20,618,027 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,144,802 GBP2020-01-01 ~ 2020-12-31
-1,033,432 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,311,973 GBP2020-01-01 ~ 2020-12-31
1,715,082 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,881 GBP2020-01-01 ~ 2020-12-31
30,442 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,294,092 GBP2020-01-01 ~ 2020-12-31
1,745,524 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,199,565 GBP2020-01-01 ~ 2020-12-31
1,650,997 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
94,864 GBP2020-12-31
157,321 GBP2019-12-31
Total Inventories
3,768,136 GBP2020-12-31
2,684,838 GBP2019-12-31
Debtors
8,361,225 GBP2020-12-31
16,253,930 GBP2019-12-31
Cash at bank and in hand
2,687,472 GBP2020-12-31
394,345 GBP2019-12-31
Current Assets
14,816,833 GBP2020-12-31
19,333,113 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-19,786,296 GBP2020-12-31
-23,165,468 GBP2019-12-31
Net Current Assets/Liabilities
-4,969,463 GBP2020-12-31
-3,832,355 GBP2019-12-31
Total Assets Less Current Liabilities
-4,874,599 GBP2020-12-31
-3,675,034 GBP2019-12-31
Net Assets/Liabilities
-4,903,739 GBP2020-12-31
-3,704,174 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
3 GBP2018-12-31
Retained earnings (accumulated losses)
-4,903,742 GBP2020-12-31
-3,704,177 GBP2019-12-31
-5,355,174 GBP2018-12-31
Equity
-4,903,739 GBP2020-12-31
-3,704,174 GBP2019-12-31
-5,355,171 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,199,565 GBP2020-01-01 ~ 2020-12-31
1,650,997 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Wages/Salaries
357,076 GBP2020-01-01 ~ 2020-12-31
419,819 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
14,680 GBP2020-01-01 ~ 2020-12-31
18,128 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,542 GBP2020-01-01 ~ 2020-12-31
3,781 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
375,298 GBP2020-01-01 ~ 2020-12-31
441,728 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
48,849 GBP2020-01-01 ~ 2020-12-31
37,973 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
79,929 GBP2020-01-01 ~ 2020-12-31
98,961 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,090 GBP2020-12-31
465,618 GBP2019-12-31
Motor vehicles
67,232 GBP2020-12-31
67,232 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
550,322 GBP2020-12-31
532,850 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,003 GBP2020-12-31
327,514 GBP2019-12-31
Motor vehicles
61,455 GBP2020-12-31
48,015 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,458 GBP2020-12-31
375,529 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,489 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
13,440 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
89,087 GBP2020-12-31
138,104 GBP2019-12-31
Motor vehicles
5,777 GBP2020-12-31
19,217 GBP2019-12-31
Raw materials and consumables
3,768,136 GBP2020-12-31
2,684,838 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,261,304 GBP2020-12-31
14,822,511 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
237,450 GBP2020-12-31
232,508 GBP2019-12-31
Other Debtors
Current
825,688 GBP2020-12-31
793,789 GBP2019-12-31
Prepayments/Accrued Income
Current
36,783 GBP2020-12-31
405,122 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,361,225 GBP2020-12-31
16,253,930 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,498,402 GBP2020-12-31
17,742,030 GBP2019-12-31
Corporation Tax Payable
Current
48,375 GBP2020-12-31
293,539 GBP2019-12-31
Other Taxation & Social Security Payable
Current
24,289 GBP2020-12-31
6,169 GBP2019-12-31
Other Creditors
Current
424,066 GBP2020-12-31
4,758,637 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
791,164 GBP2020-12-31
365,093 GBP2019-12-31
Creditors
Current
19,786,296 GBP2020-12-31
23,165,468 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,518,294 GBP2020-12-31
4,526,435 GBP2019-12-31