Wogen Resources Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · USD · Company accounts
Net assets
USD 42,664,000
Cash
USD 124,000
Turnover
—
Profit / loss
—
Current assets
USD 184,044,000
Creditors < 1 year
USD 142,207,000
Equity
USD 42,664,000
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | USD 42,664,000 | USD 35,442,000 | USD 35,272,000 | — | — | — | — |
| Equity | USD 42,664,000 | USD 35,442,000 | USD 35,272,000 | £30,839,000 | £28,612,000 | £33,723,000 | £22,809,000 |
| Assets | |||||||
| Fixed assets | USD 1,654,000 | USD 1,954,000 | — | £270,000 | £281,000 | — | — |
| Property, plant & equipment | USD 638,000 | USD 1,115,000 | — | — | £186,000 | — | — |
| Current assets | USD 184,044,000 | USD 136,455,000 | — | — | — | — | — |
| Cash at bank | USD 124,000 | USD 371,000 | — | — | — | — | — |
| Debtors | USD 37,828,000 | USD 25,865,000 | — | — | — | — | — |
| Stock | — | — | — | £55,991,000 | £49,184,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | USD 142,207,000 | USD 101,854,000 | — | — | — | — | — |
| Creditors after one year | USD 0 | USD 286,000 | — | — | — | — | — |
| Provisions | USD 827,000 | USD 827,000 | — | — | — | — | — |
| Net current assets | USD 41,837,000 | USD 34,601,000 | — | — | — | — | — |
| Assets less current liabilities | USD 43,491,000 | USD 36,555,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £268,099,000 | £462,612,000 | — | — |
| Gross profit | — | — | — | — | £23,672,000 | — | — |
| Operating profit | — | — | — | — | £8,156,000 | — | — |
| Profit before tax | USD 10,122,000 | USD 5,936,000 | — | £6,520,000 | £8,476,000 | — | — |
| People | |||||||
| Average employees | 0 | — | — | 5 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-07-24
—
OutstandingFixed · created 2022-03-31
—
OutstandingAll Assets · created 2020-10-09
—
OutstandingAll Assets · created 2020-10-09
—
OutstandingAll Assets · created 2020-10-09
—
OutstandingAll Assets · created 2020-10-09
—
OutstandingFixed · created 2018-11-13
—
OutstandingShow 20 satisfied / released
All Assets · created 2019-09-10 · satisfied 2020-10-16
—
SatisfiedAll Assets · created 2019-09-10 · satisfied 2020-10-16
—
SatisfiedAll Assets · created 2019-09-10 · satisfied 2020-10-16
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2020-08-19
—
SatisfiedAll Assets · created 2017-07-11 · satisfied 2020-08-19
—
SatisfiedFixed · created 2015-12-17 · satisfied 2016-01-16
—
SatisfiedFloating · created 2015-12-18 · satisfied 2020-08-19
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2020-08-19
—
SatisfiedFixed · created 2015-08-28 · satisfied 2016-01-12
—
SatisfiedFixed · created 2015-03-20 · satisfied 2015-09-16
—
SatisfiedUnknown · created 2013-04-25 · satisfied 2016-01-12
—
SatisfiedAll Assets · created 2011-12-07 · satisfied 2016-03-03
All monies
SatisfiedFloating · created 2005-09-27 · satisfied 2011-12-12
All monies
SatisfiedUnknown · created 2004-10-15 · satisfied 2005-12-02
All monies
SatisfiedFixed · created 2004-03-17 · satisfied 2005-12-02
All monies
SatisfiedUnknown · created 2004-02-26 · satisfied 2005-12-02
All monies
SatisfiedProperty · created 1995-02-23 · satisfied 2005-12-02
All monies
SatisfiedUnknown · created 1994-04-28 · satisfied 2004-03-02
All monies
SatisfiedUnknown · created 1994-02-22 · satisfied 2004-03-02
All monies
SatisfiedUnknown · created 1992-11-05 · satisfied 2004-03-02
All monies
Satisfied