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PORVAIR FILTRATION GROUP LIMITED

UK Flag 7, Regis Place, King's Lynn, Norfolk, PE30 2JN


PORVAIR FILTRATION GROUP LIMITED Credit Report

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

PORVAIR FILTRATION GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 September 1966

22290 Manufacture of other plastic products - Manufacture of other plastic products

Available to 02 Jun 2023. Next accounts due by 31 Aug 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties SATISFIED
Barclays Bank PLC SATISFIED
Accession Deed Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £8,128,000.00 £8,804,000.00 £4,266,000.00 £5,653,000.00 £4,084,000.00
Net Worth £15,497,000.00 £15,832,000.00 £18,070,000.00 £16,478,000.00 £15,626,000.00
Total Current Liabilities £16,917,000.00 £18,360,000.00 £8,111,000.00 £7,504,000.00 £9,210,000.00
Total Current Assets £23,405,000.00 £26,240,000.00 £19,149,000.00 £18,087,000.00 £18,076,000.00
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