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ELECTROSONIC LIMITED
Hawley Mill,
Hawley Road,
Dartford,
Kent,
DA2 7SY
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 2
- Company No: 00794221
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ELECTROSONIC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELECTROSONIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1964
26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment
Available to 18 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ewan Alan Smith | Director | ||
| Mr Christopher Graham Ward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge Over Deposit | Nordea Bank Finland PLC | SATISFIED | ||
| Debenture | Union Bank Of Finland | SATISFIED | ||
| Debenture | Kansallis-osake-pankki | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED | ||
| Supplemental Legal Charge | Investors In Industry PLC. | SATISFIED | ||
| Fixed Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Supplemental Loan Agreement | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Supplemental Deed | Industrial & Commercial Finance Corp Ltd | SATISFIED | ||
| Floating Charge | Clydesdale Bank Ltd | SATISFIED | ||
| Charge | Industrial And Commercial Finance Corporation | SATISFIED | ||
| Deed Of Confirmation | Industrial And Commercial Finance Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,311,000.00 | £1,916,000.00 | £2,230,000.00 | £134,000.00 | £236,000.00 |
| Net Worth | £2,716,000.00 | £2,469,000.00 | -£908,000.00 | -£2,609,000.00 | -£635,000.00 |
| Total Current Liabilities | £10,399,000.00 | £7,055,000.00 | £6,402,000.00 | £9,625,000.00 | £11,427,000.00 |
| Total Current Assets | £13,662,000.00 | £10,663,000.00 | £8,544,000.00 | £9,102,000.00 | £10,171,000.00 |