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Schneider Electric,
Stafford Park 5,
Telford,
TF3 3BL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BTR INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 1950
64209 Activities of other holding companies n.e.c. - A holding company.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
For a full in-depth analysis on each of these directors, click any of the links below
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
An Intercreditor Agreement | Deutsche Bank Ag London (The Security Agent) | SATISFIED | ||
Charge Of Beneficial Interest | Barclays Bank PLC; | SATISFIED | ||
Deed Of Accession | Deutsche Bank Ag London Branch (The Security Agent) | SATISFIED | ||
Deed Of Accession | Deutsche Bank Ag London Branch (The Security Agent) | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC; | SATISFIED | ||
Global Insurance Security Agreement | Deutsche Bank Ag London (The 'security Agent') | SATISFIED | ||
Omnibus Letter Of Set Off | Lloyds Tsb Bank PLC; | SATISFIED | ||
Security Agreement | Deutsche Bank Ag London (The Security Agent) | SATISFIED | ||
Security Agreement | Deutsche Bank Ag London | SATISFIED | ||
Supplemental Trust Deed | The Prudential Assurance Company Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £666,000.00 | £789,000.00 | £251,000.00 | £276,000.00 | £253,000.00 |
Net Worth | £345,127,000.00 | £9,085,000.00 | £135,240,000.00 | £119,444,000.00 | £119,771,000.00 |
Total Current Liabilities | £8,726,367,000.00 | £4,280,101,000.00 | £494,269,000.00 | £498,308,000.00 | £497,821,000.00 |
Total Current Assets | £549,010,000.00 | £977,684,000.00 | £137,971,000.00 | £139,661,000.00 | £139,585,000.00 |