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DUBOIS LIMITED

UK Flag 41-44, Great Queen Street, London, WC2B 5AD


DUBOIS LIMITED Credit Report

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

DUBOIS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 July 1901

22290 Manufacture of other plastic products - Manufacture of other plastic products

Available to 01 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

37

Type Created Registered Persons Entitled Status
Gqs Finance Ltd As Security Trustee OUTSTANDING
Gqs Finance Ltd OUTSTANDING
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Stondon Capital Limited SATISFIED
Stondon Capital Limited SATISFIED
Fgi Worldwide Llc SATISFIED
Rbs Invoice Finance Limited SATISFIED
Rbs Invoice Finance Limited (The "security Agent") SATISFIED
Loan And Security Agreement Executed Outside The United Kingdom Over Property Situated There Rbs Business Capital,a Division Of Rbs Asset Finance,inc SATISFIED
Patent Collateral Assignment And Security Agreement Rbs Invoice Finance Limited SATISFIED
Patent Collateral Assignment And Security Agreement Executed Outside The Unitedkingdom Over Property Situated There Rbs Business Capital SATISFIED
Trademark Collateral Assignment And Security Agreement Executed Outside The United Kingdom Over Property Situated There Rbs Business Capital SATISFIED
Trademark Collateral Assignment And Security Agreement Rbs Invoice Finance Limited SATISFIED
General Security Agreement Rbs Invoice Finance Limited SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Chattel Mortgage The Co-operative Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Chattel Mortgage The Co-operative Bank PLC SATISFIED
Chattels Mortgage The Co-operative Bank PLC SATISFIED
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Chattel Mortgage Clydesdale Bank Asset Finance Limited SATISFIED
Deed Of Chattel Mortgage Clyde General Finance Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Fixed Charge Lloyds Bowmaker Limited SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Debenture Ena Rosenthal , Ida Rosenthal SATISFIED
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Key Financials

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Accounts
Cash £427,000.00 £403,845.00 £441,949.00 £609,464.00 £388,689.00
Net Worth £12,060,000.00 £7,084,912.00 £270,619.00 £323,871.00 £111,251.00
Total Current Liabilities £12,195,000.00 £7,948,810.00 £5,609,684.00 £292,122.00 £337,033.00
Total Current Assets £16,543,000.00 £8,745,055.00 £1,477,944.00 £615,993.00 £448,284.00
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