Glencore UK Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£233,014,000
Cash
£4,579,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£233,014,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 233,014,000 | 225,693,000 |
| Equity | 233,014,000 | 225,693,000 |
| Assets | ||
| Intangible assets | 49,245,000 | 52,555,000 |
| Property, plant & equipment | 95,871,000 | 100,335,000 |
| Cash at bank | 4,579,000 | 5,076,000 |
| Debtors | 400,629,000 | 412,223,000 |
| Liabilities | ||
| Creditors | 325,497,000 | 355,829,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2000-05-08 · satisfied 2001-07-05
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS (ACTUAL OR CONTINGENT) OF THE COMPANY TO THE CHARGEE UNDER OR IN CONN ECTION WITH ANY OF THE CONTRACT DOCUMENT S (AS DEFINED)
SatisfiedUnknown · created 1999-12-23 · satisfied 2000-06-21
All monies
SatisfiedUnknown · created 1997-07-11 · satisfied 1998-01-21
All monies
SatisfiedFixed · created 1997-07-11 · satisfied 1998-01-21
ALL MONEY AND LIABILITIES NOW OR AT ANY TIME DUE OWING OR INCURRED IN ANY MANNER TO THE AGENT, THE BANKS OR ANY OF THEM BY THE COMPANY UNDER THE LOAN AGREEMENT (AS DEFINED) AND (IN THE CASE OF MONETAR Y OBLIGATIONS) PAYABLE BY THE COMPANY
SatisfiedUnknown · created 1996-12-11 · satisfied 1997-07-31
All monies
SatisfiedFixed · created 1996-12-11 · satisfied 1997-07-31
All monies
SatisfiedUnknown · created 1995-09-06 · satisfied 1996-08-13
All monies
SatisfiedUnknown · created 1993-07-07 · satisfied 1994-11-24
All monies
SatisfiedUnknown · created 1993-06-02 · satisfied 1994-11-24
All monies
SatisfiedUnknown · created 1992-10-08 · satisfied 1994-11-24
All monies
SatisfiedUnknown · created 1976-10-01
£8,248,692
SatisfiedUnknown · created 1976-02-24
£3,002,079
Satisfied