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TVS SUPPLY CHAIN SOLUTIONS LIMITED
Logistics House,
Buckshaw Avenue,
Chorley,
Lancashire,
PR6 7AJ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02748952
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TVS SUPPLY CHAIN SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TVS SUPPLY CHAIN SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1992
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Tarun Khanna | Director | ||
| Mr Ravi Viswanathan | Director | ||
| Mr Andrew John Jones | Director | ||
| Mr Paul John Roberts | Director | ||
| Mr Paul John Roberts | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Axis Trustee Services Limited | OUTSTANDING | |||
| Axis Trustee Services Limited | SATISFIED | |||
| Axis Trustee Services Limited | SATISFIED | |||
| Standard Chartered Bank | OUTSTANDING | |||
| Dbs Bank Ltd. | SATISFIED | |||
| Yes Bank Limited | SATISFIED | |||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Export-import Bank Of India | SATISFIED | ||
| Composite Guarantee And Debenture | Kbc Business Capital, A Division Of Kbc Bank Nv | SATISFIED | ||
| Legal Charge | Chorley Borough Council | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Agent And Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Mortgage Debenture | Leyland Daf Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,620,000.00 | £14,046,000.00 | £20,256,000.00 | £16,966,000.00 | £11,392,000.00 |
| Net Worth | £37,662,000.00 | £42,949,000.00 | £46,465,000.00 | £36,904,000.00 | £299,000.00 |
| Total Current Liabilities | £31,806,000.00 | £31,422,000.00 | £37,296,000.00 | £43,042,000.00 | £53,344,000.00 |
| Total Current Assets | £78,027,000.00 | £79,928,000.00 | £89,971,000.00 | £99,574,000.00 | £71,367,000.00 |