Derek Raphael & Company Limited
Wholesale of metals and metal ores · Cirencester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,834,976
Cash
£1,889,176
Turnover
—
Profit / loss
£6,834,977
Current assets
£117,648,088
Creditors < 1 year
£90,813,112
Equity
£26,834,976
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,834,976 | £24,932,949 | — |
| Equity | £26,834,976 | £24,932,949 | — |
| Assets | |||
| Current assets | £117,648,088 | £129,152,938 | — |
| Cash at bank | £1,889,176 | £1,361,575 | — |
| Liabilities | |||
| Creditors within one year | £90,813,112 | £104,219,989 | — |
| Net current assets | £26,834,976 | £24,932,949 | — |
| Profit & loss | |||
| Profit before tax | £9,129,400 | £6,542,174 | — |
| Profit / loss | £6,834,977 | £4,932,948 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-06-02
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OutstandingFixed · created 2016-02-01
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OutstandingFixed · created 2016-02-09
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OutstandingFixed · created 2014-04-09
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OutstandingFixed · created 2014-04-09
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OutstandingProperty · created 2009-01-13
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OutstandingProperty · created 2009-01-13
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OutstandingUnknown · created 2008-06-04
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OutstandingShow 28 satisfied / released
All Assets · created 2008-07-11 · satisfied 2014-02-24
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SatisfiedUnknown · created 2008-06-11 · satisfied 2014-02-24
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SatisfiedAll Assets · created 2001-08-01 · satisfied 2014-02-18
ALL PRESENT AND/OR FUTURE INDEBTEDNESS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-08-07 · satisfied 2002-01-19
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SatisfiedUnknown · created 1997-04-08 · satisfied 2002-01-19
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SatisfiedUnknown · created 1997-04-08 · satisfied 2002-01-19
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SatisfiedUnknown · created 1996-11-27 · satisfied 2014-02-18
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SatisfiedFixed · created 1996-04-18 · satisfied 2002-01-19
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SatisfiedFixed · created 1995-07-27 · satisfied 2002-01-19
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SatisfiedUnknown · created 1994-12-01 · satisfied 2002-01-19
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SatisfiedUnknown · created 1994-12-01 · satisfied 2002-01-19
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SatisfiedUnknown · created 1994-02-07 · satisfied 1997-11-19
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SatisfiedUnknown · created 1992-11-03 · satisfied 2002-01-19
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SatisfiedUnknown · created 1992-03-16 · satisfied 2002-01-19
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SatisfiedUnknown · created 1992-03-16 · satisfied 2002-01-19
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SatisfiedUnknown · created 1992-03-20 · satisfied 2002-01-19
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SatisfiedUnknown · created 1992-01-20 · satisfied 1995-10-06
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SatisfiedUnknown · created 1992-01-20 · satisfied 1995-10-06
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SatisfiedUnknown · created 1991-10-28 · satisfied 2002-01-19
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SatisfiedProperty · created 1990-12-13 · satisfied 1995-12-05
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SatisfiedProperty · created 1990-07-31 · satisfied 1995-12-05
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SatisfiedFloating · created 1990-07-06 · satisfied 2002-01-19
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SatisfiedUnknown · created 1986-09-26 · satisfied 1992-08-11
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SatisfiedUnknown · created 1985-09-18
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SatisfiedUnknown · created 1984-04-17
VARYING THE TERMS OF A CONTRACTS LETTER DATED 17TH JANUARY 1984 BY LIMITING THE AMOUNT DUE TO £1,000,000
SatisfiedUnknown · created 1984-01-17
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SatisfiedUnknown · created 1983-03-31
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SatisfiedFloating · created 1980-04-28
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Satisfied