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Companies/04554391

Stratton Metal Resources Limited

Wholesale of metals and metal ores · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£187,423,000
Cash
£21,272,000
Turnover
—
Profit / loss
£16,600,000
Current assets
£266,784,000
Creditors < 1 year
£79,361,000
Equity
£187,423,000
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£187,423,000£170,823,000£155,597,000£148,785,000
Equity£187,423,000£170,823,000£155,597,000£148,785,000
Assets
Current assets£266,784,000£289,751,000——
Cash at bank£21,272,000£18,419,000——
Debtors£61,473,000£87,330,000——
Liabilities
Creditors within one year£79,361,000£118,928,000——
Net current assets£187,423,000£170,823,000——
Profit & loss
Profit before tax£21,683,000£20,314,000——
Profit / loss£16,600,000£15,226,000——
People
Average employees0.10.09——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

40 outstanding charges
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Outstanding
Fixed · created 2024-05-29
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Outstanding
Fixed · created 2024-03-27
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-11-03
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Outstanding
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Outstanding
Unknown · created 2021-07-08
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Outstanding
Unknown · created 2021-07-08
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Outstanding
Fixed · created 2021-07-08
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2017-04-11
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Outstanding
Fixed · created 2017-04-11
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Outstanding
Fixed · created 2015-04-13
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Outstanding
Fixed · created 2014-05-01
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Outstanding
Fixed · created 2013-10-16
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Outstanding
Unknown · created 2012-09-28
All monies
Outstanding
Fixed · created 2012-05-03
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Outstanding
Unknown · created 2012-05-03
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Outstanding
Unknown · created 2012-04-25
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Outstanding
All Assets · created 2012-04-25
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Outstanding
Unknown · created 2012-04-25
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Outstanding
Unknown · created 2011-07-01
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Outstanding
Unknown · created 2011-05-25
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Outstanding
Unknown · created 2011-05-25
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Outstanding
All Assets · created 2011-05-31
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Outstanding
Fixed · created 2011-05-24
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Outstanding
Unknown · created 2011-05-24
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Outstanding
Property · created 2011-05-24
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Outstanding
Fixed · created 2011-04-06
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Outstanding
Unknown · created 2011-03-30
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Outstanding
Unknown · created 2011-01-24
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Outstanding
Unknown · created 2011-01-24
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Outstanding
Unknown · created 2003-10-10
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Outstanding
Show 4 satisfied / released
Fixed · created 2020-09-23 · satisfied 2022-01-25
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Satisfied
Fixed · created 2020-09-23 · satisfied 2022-01-25
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Satisfied
Fixed · created 2017-05-16 · satisfied 2021-04-27
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Satisfied
Unknown · created 2012-02-24 · satisfied 2021-04-28
All monies
Satisfied