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PUBLIC SAFETY EQUIPMENT (INTL) LIMITED

UK Flag Bessingby Industrial Estate, Britax Pmg, Bridlington, North Humberside, YO16 4SJ


PUBLIC SAFETY EQUIPMENT (INTL) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PUBLIC SAFETY EQUIPMENT (INTL) LIMITED

Private limited with Share Capital

Company is dissolved

21 February 2000

70100 Activities of head offices - Activities of head offices

Available to 08 Apr 2014. Next accounts due by 30 Sep 2015

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

3

Type Created Registered Persons Entitled Status
Deed Of Charge Over Credit Balances By A Chargor For Third Party Liabilities Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) OUTSTANDING
Insurance Assignment Barclays Bank PLC (As Security Agent For The Secured Parties) (The Security Agent) OUTSTANDING
Accession Deed To A Debenture Barclays Bank PLC (The Security Agent) OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland (The "security Trustee") SATISFIED
Security Accession Deed Between The Company,seton House Group Limited (The "parent") And Lehman Commercial Paper Inc (The "security Agent") Supplemental To A Debenture Dated 4 July 2001 Lehman Commercial Paper Inc. SATISFIED
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Key Financials

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Accounts
Cash £1,393,467.00 £253,322.00 £168,226.00 £42.00 £524,657.00
Net Worth £42,263.00 £134,346.00 £131,890.00 £197,116.00 £235,426.00
Total Current Liabilities £3,548,542.00 £922,355.00 £536,289.00 £1,128,477.00 £1,056,993.00
Total Current Assets £3,576,674.00 £1,044,161.00 £641,267.00 £1,307,773.00 £1,281,206.00
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