Bantam Materials UK Limited

Wholesale of waste and scrap · Richmond

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£1,161,542

Cash

£720,671

Turnover

£18,900,475

Profit / loss

£217,859

Current assets

£12,283,191

Creditors < 1 year

£11,186,025

Equity

£1,161,542

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,161,542	£3,386,638	—	£2,278,136	£1,530,068	—	£664,580	£525,637
Equity	£1,161,542	£3,386,638	£3,108,927	£2,278,136	£1,530,068	£1,291,052	£664,580	£525,637
Assets
Fixed assets	£64,376	£67,030	—	£31,573	£26,778	—	£10,733	£6,237
Intangible assets	£47,407	£43,158	—	£8,491	£14,844	—	—	—
Property, plant & equipment	£16,969	£23,872	—	£23,082	£11,934	—	£10,733	£6,237
Current assets	£12,283,191	£9,722,899	—	£9,744,587	£5,068,439	—	£3,668,246	£3,119,863
Cash at bank	£720,671	£1,035,968	—	£425,896	£154,923	—	£211,573	£313,798
Stock	£4,641,906	£2,582,165	—	£3,674,628	£1,419,071	—	£1,114,756	£1,087,979
Liabilities
Creditors within one year	£11,186,025	£6,269,598	—	£5,693,567	£2,363,216	—	£2,490,522	£2,089,631
Creditors after one year	£0	£133,693	—	£1,800,239	£1,200,000	—	£523,877	£510,832
Net current assets	£1,097,166	£3,453,301	—	£4,051,020	£2,705,223	—	£1,177,724	£1,030,232
Assets less current liabilities	£1,161,542	£3,520,331	—	£4,082,593	£2,732,001	—	£1,188,457	£1,036,469
Profit & loss
Turnover	£18,900,475	£22,399,410	—	—	—	—	—	—
Gross profit	£2,403,992	£3,389,368	—	—	—	—	—	—
Operating profit	£395,402	£426,179	—	—	—	—	—	—
Profit before tax	£307,672	£382,419	—	—	—	—	—	—
Profit / loss	£217,859	£277,711	—	£790,868	£239,016	—	—	—
People
Average employees	9	11	—	9	7	—	4	4
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