Tradmet Limited
Wholesale of metals and metal ores · Petersfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,129,000
Cash
£3,530,000
Turnover
—
Profit / loss
−£1,817,000
Current assets
£25,126,000
Creditors < 1 year
£21,019,000
Equity
£4,129,000
Average employees
0.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,129,000 | £5,756,000 | £5,273,000 | £4,882,000 | — | — | — | — | — |
| Equity | £4,129,000 | £5,756,000 | £5,273,000 | £4,882,000 | — | — | — | £2,663,000 | £1,927,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £42,000 | £68,000 | £98,000 | — |
| Property, plant & equipment | £22,000 | £30,000 | — | — | — | £41,000 | £67,000 | £97,000 | — |
| Current assets | £25,126,000 | £22,224,000 | — | — | — | £17,565,000 | £13,143,000 | £18,234,000 | — |
| Cash at bank | £3,530,000 | £4,671,000 | £5,428,000 | £3,112,000 | — | £1,754,000 | £719,000 | £1,223,000 | — |
| Debtors | £20,025,000 | £16,041,000 | — | — | — | £11,462,000 | £8,538,000 | £9,524,000 | — |
| Stock | — | — | — | — | — | £4,349,000 | £3,886,000 | £7,487,000 | — |
| Liabilities | |||||||||
| Creditors | £21,019,000 | £16,498,000 | — | — | — | — | — | £15,679,000 | — |
| Creditors within one year | £21,019,000 | £16,498,000 | — | — | — | — | — | — | — |
| Provisions | £2,389,000 | — | — | — | — | — | — | — | — |
| Net current assets | £4,107,000 | £5,726,000 | — | — | — | £3,355,000 | £2,938,000 | £2,565,000 | — |
| Assets less current liabilities | — | — | — | — | — | £3,397,000 | £3,006,000 | £2,663,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £89,446,000 | £90,734,000 | — | £102,579,000 | — |
| Gross profit | — | — | — | — | £2,439,000 | — | — | £2,572,000 | — |
| Operating profit | — | — | — | — | £1,386,000 | — | — | £1,828,000 | — |
| Profit before tax | −£2,033,000 | £866,000 | — | — | £961,000 | — | — | £1,107,000 | — |
| Profit / loss | −£1,817,000 | £650,000 | — | — | — | £567,000 | £485,000 | £842,000 | — |
| People | |||||||||
| Average employees | 0.12 | 0.12 | — | — | 13 | 12 | 11 | 9 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2022-04-14
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OutstandingShow 9 satisfied / released
Unknown · created 2022-07-22 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2011-09-20 · satisfied 2022-04-14
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SatisfiedUnknown · created 2010-08-17 · satisfied 2013-04-17
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SatisfiedFixed · created 2008-01-11 · satisfied 2010-08-18
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SatisfiedProperty · created 2007-08-28 · satisfied 2010-08-18
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SatisfiedAll Assets · created 2007-08-28 · satisfied 2010-08-18
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SatisfiedFixed · created 2007-08-28 · satisfied 2010-08-18
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SatisfiedAll Assets · created 2005-06-27 · satisfied 2010-05-21
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Satisfied