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Companies/00252455

Britannia Refined Metals Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£84,568,000
Cash
£742,000
Turnover
£72,527,000
Profit / loss
−£360,000
Current assets
£23,678,000
Creditors < 1 year
—
Equity
£84,568,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£84,568,000£84,468,000
Equity£84,568,000£84,468,000
Assets
Intangible assets£37,000£50,000
Property, plant & equipment£87,122,000£73,361,000
Current assets£23,678,000£28,043,000
Cash at bank£742,000£3,692,000
Debtors£15,019,000£13,531,000
Stock£7,917,000£10,820,000
Liabilities
Net current assets£1,288,000£10,371,000
Assets less current liabilities£111,751,000£105,520,000
Profit & loss
Turnover£72,527,000£73,350,000
Gross profit£18,641,000£18,977,000
Operating profit£4,271,000£5,880,000
Profit before tax£4,198,000£6,631,000
Profit / loss−£360,000£4,246,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-01-30
—
Outstanding