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GRACE FOODS UK LIMITED

UK Flag Grace House, Bessemer Road, Welwyn Garden City, Hertfordshire, AL7 1HW


GRACE FOODS UK LIMITED Credit Report

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

GRACE FOODS UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 August 1907

46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco

Available to 14 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

12

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
A Deed Of Accession Pursuant To A Debenture Dated 5th October 2001 Cooperative Centrale Raiffeisen-boerenleenbank B.atrading As Rabobank International London Bran SATISFIED
Security Assignment Supplemental To A Guarantee And Debenture Dated 4th May 2000 Granted By Wt Foods PLC (The Chargor) In Favour Of National Westminster Bank PLC As Agent And Trustee For The Secured Parties (Security Trustee) National Westminster Bank PLC SATISFIED
Guarantee & Debenture National Westminster Bank PLC As Agent And Trustee For The Secured Parties SATISFIED
Deed Of Charge Over Cash Deposits National Westminster Bank PLC SATISFIED
Deed Of Charge Over Cash Deposits National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Memorandum Of Deposit Union Bank Of Manchester SATISFIED
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Key Financials

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Accounts
Cash £1,752,000.00 £912,000.00 £116,000.00 £111,000.00 £132,000.00
Net Worth £5,358,000.00 £5,921,000.00 £6,904,000.00 £7,724,000.00 £8,930,000.00
Total Current Liabilities £21,258,000.00 £20,432,000.00 £22,245,000.00 £18,598,000.00 £19,660,000.00
Total Current Assets £25,475,000.00 £23,192,000.00 £26,041,000.00 £23,291,000.00 £25,693,000.00
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