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DX FREIGHT LIMITED
Private limited with Share Capital
Company is dissolved
11 July 1989
49410 Freight transport by road - Freight transport by road
Available to 04 Mar 2014. Next accounts due by 31 Mar 2015
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
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0
28
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
Standard Security | Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | ||
Real Property Security | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | ||
Composite Guarantee And Debenture | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | ||
Fixed & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And For Each Of The Secured Part | SATISFIED | ||
Composite Debenture | The Royal Bank Of Scotland PLC, As Agent And Trustee For Itself And For Each Of The Securedpart | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
Supplemental Deed To The Third Guarantee And Debenture (The "debenture") Dated 20 June 2001 Made Between Nightfreight (Great Britain) Limited And The Governor And Company Of The Bank Of Scotland | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Supplemental Deed To The Second Guarantee And Debenture (The "debenture") Dated05 March 2001 Made Between Nightfreight(Great Britain) Limited And The Governor And Company Of The Bank Of Scotland | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Midland Bank PLC | SATISFIED | ||
Debenture | Yorkshire Bank PLC | SATISFIED | ||
Collateral Debentire | 3i Group PLC | SATISFIED | ||
Collateral Denbenture | 3i PLC | SATISFIED | ||
Collateral Debenture | Peter Robert Johnson | SATISFIED | ||
Debenture | Yorkshire Bank PLC. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £504,356.00 | £748,488.00 | £621,437.00 | £1,331,462.00 | £72,472.00 |
Net Worth | £14,903,272.00 | £26,172,212.00 | £22,257,507.00 | -£7,643,104.00 | -£7,430,961.00 |
Total Current Liabilities | £46,384,067.00 | £31,000,472.00 | £31,259,322.00 | £28,961,224.00 | £32,019,768.00 |
Total Current Assets | £51,664,556.00 | £47,154,362.00 | £44,717,588.00 | £24,426,781.00 | £25,137,353.00 |