Basf Metals Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£88,935,000
Cash
£675,000
Turnover
—
Profit / loss
—
Current assets
£892,752,000
Creditors < 1 year
£393,791,000
Equity
£88,935,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 88,935,000 | 111,341,000 |
| Equity | 88,935,000 | 111,341,000 |
| Assets | ||
| Fixed assets | 11,848,000 | 14,131,000 |
| Intangible assets | — | 3,000 |
| Property, plant & equipment | 2,697,000 | 3,563,000 |
| Current assets | 892,752,000 | 399,847,000 |
| Cash at bank | 675,000 | 1,019,000 |
| Debtors | 290,510,000 | 106,440,000 |
| Liabilities | ||
| Creditors within one year | 393,791,000 | 70,347,000 |
| Creditors after one year | 202,921,000 | 204,234,000 |
| Net current assets | 350,901,000 | 303,007,000 |
| Assets less current liabilities | 362,749,000 | 317,138,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-12-06
All monies
Outstanding