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.
Property, Plant & Equipment
201,730 GBP2018-12-31
212,537 GBP2017-12-31
Total Inventories
104,734 GBP2018-12-31
72,771 GBP2017-12-31
Debtors
85,366 GBP2018-12-31
91,046 GBP2017-12-31
Cash at bank and in hand
112 GBP2018-12-31
115 GBP2017-12-31
Current Assets
190,212 GBP2018-12-31
163,932 GBP2017-12-31
Creditors
Current
207,574 GBP2018-12-31
184,690 GBP2017-12-31
Net Current Assets/Liabilities
-17,362 GBP2018-12-31
-20,758 GBP2017-12-31
Total Assets Less Current Liabilities
184,368 GBP2018-12-31
191,779 GBP2017-12-31
Creditors
Non-current
-6,940 GBP2017-12-31
Net Assets/Liabilities
166,099 GBP2018-12-31
164,516 GBP2017-12-31
Equity
Called up share capital
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Revaluation reserve
65,217 GBP2018-12-31
65,217 GBP2017-12-31
Retained earnings (accumulated losses)
97,882 GBP2018-12-31
96,299 GBP2017-12-31
Equity
166,099 GBP2018-12-31
164,516 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2018-12-31
150,000 GBP2017-12-31
Plant and equipment
217,517 GBP2018-12-31
215,687 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
367,517 GBP2018-12-31
365,687 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,787 GBP2018-12-31
153,150 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,787 GBP2018-12-31
153,150 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,637 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2018-12-31
150,000 GBP2017-12-31
Plant and equipment
51,730 GBP2018-12-31
62,537 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,705 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
38,494 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,714 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,109 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,168 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,326 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
32,991 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,505 GBP2018-12-31
Amounts falling due within one year, Current
88,661 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
2,861 GBP2018-12-31
Amounts falling due within one year, Current
2,385 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
85,366 GBP2018-12-31
Amounts falling due within one year, Current
91,046 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
78,558 GBP2018-12-31
40,992 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
6,940 GBP2018-12-31
11,852 GBP2017-12-31
Trade Creditors/Trade Payables
Current
100,556 GBP2018-12-31
123,656 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,093 GBP2018-12-31
3,229 GBP2017-12-31
Other Creditors
Current
16,427 GBP2018-12-31
4,961 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,940 GBP2017-12-31
Bank Overdrafts
Secured
78,558 GBP2018-12-31
40,992 GBP2017-12-31
Total Borrowings
Secured
85,498 GBP2018-12-31
59,784 GBP2017-12-31