Bantam Materials UK Limited
Wholesale of waste and scrap · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,976,819
Cash
£1,028,476
Turnover
£25,419,746
Profit / loss
£815,277
Current assets
£8,694,642
Creditors < 1 year
—
Equity
£1,976,819
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,976,819 | £1,161,542 | £3,386,638 | £3,108,927 | £2,278,136 | £1,530,068 | — | £664,580 | £525,637 |
| Equity | £1,976,819 | £1,161,542 | £3,386,638 | £3,108,927 | £2,278,136 | £1,530,068 | £1,291,052 | £664,580 | £525,637 |
| Assets | |||||||||
| Fixed assets | £49,157 | £64,376 | — | — | £31,573 | £26,778 | — | £10,733 | £6,237 |
| Intangible assets | £34,798 | £47,407 | — | — | £8,491 | £14,844 | — | — | — |
| Property, plant & equipment | £14,359 | £16,969 | — | — | £23,082 | £11,934 | — | £10,733 | £6,237 |
| Current assets | £8,694,642 | £12,283,194 | — | — | £9,744,587 | £5,068,439 | — | £3,668,246 | £3,119,863 |
| Cash at bank | £1,028,476 | £720,671 | — | £1,249,532 | £425,896 | £154,923 | — | £211,573 | £313,798 |
| Debtors | £3,113,548 | £6,920,616 | — | — | — | — | — | — | — |
| Stock | £4,552,618 | £4,641,907 | — | — | £3,674,628 | £1,419,071 | — | £1,114,756 | £1,087,979 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £5,693,567 | £2,363,216 | — | £2,490,522 | £2,089,631 |
| Creditors after one year | — | — | — | — | £1,800,239 | £1,200,000 | — | £523,877 | £510,832 |
| Net current assets | £1,927,662 | £1,097,166 | — | — | £4,051,020 | £2,705,223 | — | £1,177,724 | £1,030,232 |
| Assets less current liabilities | £1,976,819 | £1,161,542 | — | — | £4,082,593 | £2,732,001 | — | £1,188,457 | £1,036,469 |
| Profit & loss | |||||||||
| Turnover | £25,419,746 | £18,900,476 | — | — | — | — | — | — | — |
| Gross profit | £4,380,535 | £2,983,066 | — | — | — | — | — | — | — |
| Operating profit | £1,106,793 | £395,402 | — | — | — | — | — | — | — |
| Profit before tax | £1,098,404 | £307,672 | — | — | — | — | — | — | — |
| Profit / loss | £815,277 | £217,859 | — | — | £790,868 | £239,016 | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | — | — | 9 | 7 | — | 4 | 4 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-05-08
—
OutstandingFloating · created 2026-03-17
—
OutstandingFloating · created 2026-02-17
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OutstandingFixed · created 2026-02-11
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OutstandingShow 4 satisfied / released
All Assets · created 2015-11-11 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2026-04-24
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SatisfiedFixed · created 2014-10-28 · satisfied 2016-09-13
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SatisfiedAll Assets · created 2012-05-11 · satisfied 2016-09-13
All monies
Satisfied