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VI - SPRING LIMITED

UK Flag Ernesettle Lane, Plymouth, Devon, PL5 2TT


VI - SPRING LIMITED Credit Report

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

VI - SPRING LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 September 1901

31030 Manufacture of mattresses - Manufacture of mattresses

Available to 27 Mar 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Banco Santander S.a. (As Collateral Agent) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Accession Agreement Relating To A Debenture Dated 4/12/96 Morgan Grenfell & Co. Limited,as Agent For The Chargors SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,620,000.00 £5,107,000.00 £8,366,000.00 £4,561,000.00 £5,621,000.00
Net Worth £10,047,000.00 £8,883,000.00 £11,775,000.00 £15,097,000.00 £15,169,000.00
Total Current Liabilities £9,177,000.00 £10,061,000.00 £11,462,000.00 £11,792,000.00 £8,974,000.00
Total Current Assets £11,409,000.00 £11,284,000.00 £15,022,000.00 £18,487,000.00 £15,758,000.00
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