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ASHTEAD TECHNOLOGY LIMITED

UK Flag Ashtead House Discovery Drive, Westhill, Aberdeenshire, AB32 6FG


ASHTEAD TECHNOLOGY LIMITED Credit Report

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

ASHTEAD TECHNOLOGY LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 February 1985

77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Available to 06 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

23

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Uk Bank PLC SATISFIED
Hsbc Bank PLC (As Security Agent) SATISFIED
Hsbc Bank PLC (As Security Agent) SATISFIED
Assignation Of Insurances Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Bond & Floating Charge Barclays Bank PLC SATISFIED
Assignation Of Insurances Barclays Bank PLC SATISFIED
Accession Agreement To Debenture Barclays Bank PLC SATISFIED
Bond & Floating Charge Barclays Bank PLC SATISFIED
Debenture The Bank Of New York SATISFIED
Debenture Bank Of America N.a SATISFIED
Floating Charge Bank Of America N.a SATISFIED
Floating Charge The Bank Of New York SATISFIED
Debenture The Bank Of New York As Trustee SATISFIED
Debenture Bank Of America N.a. SATISFIED
Floating Charge Bank Of America N.a. SATISFIED
Floating Charge The Bank Of New York As Trustee And Agent SATISFIED
Floating Charge Lloyds Tsb Bank PLC SATISFIED
Floating Charge Investors In Industry PLC SATISFIED
Bond & Floating Charge Sub Spek Inspection Consultants Limited SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £926,000.00 £1,316,000.00 £2,411,000.00 £1,905,000.00 £4,524,000.00
Net Worth £24,908,000.00 £28,032,000.00 £29,126,000.00 £29,585,000.00 £6,634,000.00
Total Current Liabilities £11,005,000.00 £19,478,000.00 £19,363,000.00 £28,176,000.00 £46,945,000.00
Total Current Assets £26,667,000.00 £31,299,000.00 £33,187,000.00 £28,611,000.00 £17,447,000.00
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