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SURVITEC SERVICE & DISTRIBUTION LIMITED

UK Flag Aviator Industrial Park, Eric Fountain Road, Ellesmere Port, Cheshire, CH65 1AX


SURVITEC SERVICE & DISTRIBUTION LIMITED Credit Report

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

SURVITEC SERVICE & DISTRIBUTION LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 August 1955

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 16 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

12

Type Created Registered Persons Entitled Status
Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin OUTSTANDING
Cr?dit Agricole Leasing & Factoring OUTSTANDING
Credit Agricole Leasing & Factoring S.a. OUTSTANDING
Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin OUTSTANDING
Lucid Trustee Services Limited (As Security Agent) SATISFIED
Bnp Paribas, London Branch As Security Agent SATISFIED
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Bnp Paribas, London Branch SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Omnibus Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Share Pledge Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Accession Lloyds Tsb Bank PLC SATISFIED
Composite Debenture Frederick William Wood, Ronald Briggs Heaton, Paul Arthur Bradbury, Alan Smith And Vincent Rodg SATISFIED
Debenture Hsbc Corporate Trustee Company (Uk) Limited (The "security Trustee") SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,054,000.00 £3,496,000.00 £3,730,000.00 £162,000.00 £10,973,000.00
Net Worth £6,256,000.00 £3,460,000.00 £4,856,000.00 £9,728,000.00 £8,937,000.00
Total Current Liabilities £8,442,000.00 £10,048,000.00 £12,813,000.00 £13,160,000.00 £20,499,000.00
Total Current Assets £15,995,000.00 £14,992,000.00 £18,516,000.00 £20,921,000.00 £27,247,000.00
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