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NUTRIAD LTD

UK Flag 1 Telford Court, Chester Gates, Chester, Cheshire, CH1 6LT


NUTRIAD LTD Credit Report

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

NUTRIAD LTD

Private limited with Share Capital

Active - Accounts Filed

24 June 1963

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

Available to 08 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Security Agreement Cooperatieve Centrale Raiffeisen-boerenleenbank Ba (Trading As Rabobank Nederland) (Securityies, Cooperatieve Centrale Raiffeisen-boerenleenbank Ba (Trading As Rabobank Nederland) (Securityage SATISFIED
Guarantee And Debenture 3i PLC SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And E SATISFIED
Charge Barclays De Zoete Wedd Limited SATISFIED
Guarantee And Composite Trust Debenture Barclays De Zoete Wedd Limitedas Trustee SATISFIED
Omnibus Letter Of Set-off Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,020,000.00 £4,696,000.00 £2,450,000.00 £1,822,000.00 £2,598,000.00
Net Worth £4,613,000.00 £6,559,000.00 £6,041,000.00 £5,684,000.00 £8,156,000.00
Total Current Liabilities £2,608,000.00 £1,906,000.00 £2,856,000.00 £1,845,000.00 £1,312,000.00
Total Current Assets £7,114,000.00 £8,389,000.00 £8,843,000.00 £7,484,000.00 £9,437,000.00
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