46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,266 GBP2025-09-30
2,833 GBP2024-09-30
Fixed Assets
2,266 GBP2025-09-30
2,833 GBP2024-09-30
Debtors
65,145 GBP2025-09-30
60,091 GBP2024-09-30
Cash at bank and in hand
43,403 GBP2025-09-30
54,424 GBP2024-09-30
Current Assets
108,548 GBP2025-09-30
114,515 GBP2024-09-30
Net Current Assets/Liabilities
42,496 GBP2025-09-30
55,553 GBP2024-09-30
Total Assets Less Current Liabilities
44,762 GBP2025-09-30
58,386 GBP2024-09-30
Creditors
Amounts falling due after one year
-23,237 GBP2025-09-30
-28,460 GBP2024-09-30
Net Assets/Liabilities
21,525 GBP2025-09-30
29,926 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,425 GBP2025-09-30
29,826 GBP2024-09-30
43,859 GBP2023-09-30
Equity
21,525 GBP2025-09-30
29,926 GBP2024-09-30
43,959 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,599 GBP2024-10-01 ~ 2025-09-30
22,967 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
19,599 GBP2024-10-01 ~ 2025-09-30
22,967 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,599 GBP2024-10-01 ~ 2025-09-30
22,967 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
19,599 GBP2024-10-01 ~ 2025-09-30
22,967 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-10-01 ~ 2025-09-30
-37,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-28,000 GBP2024-10-01 ~ 2025-09-30
-37,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2024-10-01 ~ 2025-09-30
-37,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-28,000 GBP2024-10-01 ~ 2025-09-30
-37,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,988 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
3,988 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,722 GBP2025-09-30
1,155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722 GBP2025-09-30
1,155 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
567 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,266 GBP2025-09-30
2,833 GBP2024-09-30
Trade Debtors/Trade Receivables
65,145 GBP2025-09-30
53,181 GBP2024-09-30
Other Debtors
6,910 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,164 GBP2025-09-30
6,987 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,921 GBP2025-09-30
41,639 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,730 GBP2025-09-30
5,142 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,764 GBP2025-09-30
3,194 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,473 GBP2025-09-30
2,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,237 GBP2025-09-30
28,460 GBP2024-09-30