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Companies/05646983

Sonatrach Gas Marketing UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£199,606,997
Cash
£152,837,802
Turnover
—
Profit / loss
£20,554,569
Current assets
£207,969,667
Creditors < 1 year
—
Equity
£199,606,997
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£199,606,997£209,052,428—£81,574,117£74,844,990—£66,255,179
Equity£199,606,997£209,052,428—£81,574,117£74,844,990£69,576,338£66,255,179
Assets
Intangible assets————£31,573——
Property, plant & equipment£619£610—£4,366£6,672—£4,313
Current assets£207,969,667£215,032,865—£86,226,446£79,028,252—£72,974,696
Cash at bank£152,837,802£162,121,457—£12,278,344£39,473,170—£32,054,822
Stock———£36,339,424£12,858,971—£22,423,335
Liabilities
Provisions£272,125£265,220—£250,748£184,459—£149,466
Net current assets£199,878,503£209,317,038—£81,820,499£75,022,777—£66,400,332
Assets less current liabilities£199,879,122£209,317,648—£81,824,865£75,029,449—£66,404,645
Profit & loss
Turnover———£548,809,232£137,732,421—£190,458,837
Operating profit———£7,566,046£6,403,445—£3,544,611
Profit before tax£27,172,132£61,205,012—£7,584,197£6,512,516—£3,634,120
Profit / loss£20,554,569£46,006,455—£6,729,127£5,268,652—£3,040,578
People
Average employees66—66—6
Source evidenceView 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 charges
Fixed · created 2025-12-31
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
All monies
Outstanding