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Companies/03184833

Refined Precious Metals Limited

Wholesale of metals and metal ores · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,976,321
Cash
£51,616
Turnover
—
Profit / loss
—
Current assets
£4,722,235
Creditors < 1 year
—
Equity
£1,976,321
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,976,321£1,887,687£1,834,977£1,528,195£1,414,340£1,372,561£1,180,645£1,057,182£886,822
Equity£1,976,321£1,887,687£1,834,977£1,528,195£1,414,340£1,372,561£1,180,645£1,057,182£886,822
Assets
Property, plant & equipment£623,276£619,717£596,925£662,365£674,676£727,678£716,693£672,984£629,931
Current assets£4,722,235£4,350,023£3,967,839£3,314,452£3,149,824£3,237,345£3,103,177£3,021,758£2,688,395
Cash at bank£51,616£233,177£162,283£193,067£290,220£169,435£299,892£49,054£123,510
Debtors£1,244,349£967,348£1,105,539£646,309£627,718£909,564£751,027£1,113,325£624,223
Stock£3,426,270£3,149,498£2,700,017£2,475,076£2,231,886£2,158,346£2,052,258£1,859,379£1,940,662
Liabilities
Provisions£69,000£69,000£69,000£69,000£69,000£69,000£50,000£50,000£59,000
Net current assets£3,294,608£2,965,248£2,824,834£2,423,690£2,443,596£2,317,703£2,477,857£2,095,408£1,619,899
Assets less current liabilities£3,917,884£3,584,965£3,421,759£3,086,055£3,118,272£3,045,381£3,194,550£2,768,392£2,249,830
People
Average employees11111191010666
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-07-14
—
Outstanding
All Assets · created 2015-04-07
—
Outstanding
All Assets · created 2013-10-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2013-09-19 · satisfied 2013-09-30
—
Satisfied
Unknown · created 2013-07-01 · satisfied 2013-11-15
—
Satisfied
Unknown · created 2013-07-01 · satisfied 2015-02-05
—
Satisfied
Unknown · created 2010-11-05 · satisfied 2013-11-15
All monies
Satisfied
Shares · created 2009-08-28 · satisfied 2014-08-01
All monies
Satisfied
All Assets · created 2007-08-30 · satisfied 2013-12-11
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2009-07-15
All monies
Satisfied
All Assets · created 2000-06-20 · satisfied 2009-07-15
All monies
Satisfied