Bg Metals Ltd
Retail sale via mail order houses or via Internet · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,572,523
Cash
£3,583,304
Turnover
—
Profit / loss
—
Current assets
£6,255,633
Creditors < 1 year
£1,716,646
Equity
£4,572,523
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,572,523 | £9,683 | £20,578 | — | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,572,523 | £9,683 | £20,578 | −£12,687 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £33,536 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,536 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,255,633 | £181,069 | £102,835 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,583,304 | £36,821 | £28,869 | £0 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,672,329 | £144,248 | £73,966 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,716,646 | £171,386 | £82,257 | £12,687 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,538,987 | £9,683 | £20,578 | −£12,687 | £0 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,572,523 | £9,683 | £20,578 | — | £0 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-02-11 · satisfied 2025-12-08
—
Satisfied