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RYKNELD TEAN LIMITED

UK Flag Hansard Gate, Derby, Derbyshire, DE21 6RR


RYKNELD TEAN LIMITED Credit Report

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

RYKNELD TEAN LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 March 1941

13200 Weaving of textiles - Weaving of textiles

Available to 26 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

15

Type Created Registered Persons Entitled Status
Legal Charge Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Limited OUTSTANDING
Supplemental Charge 3i PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC OUTSTANDING
Collateral Debenture 3i PLC SATISFIED
Collateral Debenture Finance For Industry PLC SATISFIED
Mortgage Eagle Star Insurance Co. Ltd SATISFIED
Floating Charge Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
Mortgage Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £733,619.00 £150,674.00 £414,736.00 £472,960.00 £806,707.00
Net Worth £2,606,070.00 £2,682,193.00 £3,033,354.00 £3,714,365.00 £4,715,571.00
Total Current Liabilities £881,520.00 £563,515.00 £630,262.00 £3,141,146.00 £2,986,602.00
Total Current Assets £3,652,609.00 £3,076,298.00 £3,431,915.00 £5,851,478.00 £6,870,953.00
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