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WERNER UK SALES & DISTRIBUTION LTD.

UK Flag THE CAUSEWAY THE CAUSEWAY, MALDON, ESSEX, CM9 4LJ


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WERNER UK SALES & DISTRIBUTION LTD.

Private limited with Share Capital

Financial Statements too old

19 September 1968

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 27 Nov 2025. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

18

Type Created Registered Persons Entitled Status
Ares Capital Corporation As Collateral Agent OUTSTANDING
Jpmorgan Chase Bank, N.a. As Collateral Agent OUTSTANDING
Willa Finco Ii Sarl As Collateral Agent SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
Jpmorgan Chase Bank N.a. SATISFIED
Jpmorgan Chase Bank, N.a. OUTSTANDING
Jpmorgan Chase Bank, N.a. OUTSTANDING
Jp Morgan Chase Bank N.a. As Collateral Agent SATISFIED
Jp Morgan Chase Bank N.a. As The Collateral Agent OUTSTANDING
Jp Morgan Chase Bank, N.a. As Collateral Agent SATISFIED
Jpmorgan Chase Bank N.a. OUTSTANDING
Chattels Mortgage Forward Trust Limited SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Further Charge North Cornwall District Council. SATISFIED
Further Charge North Cornwall District Council SATISFIED
Further Charge North Cornwall District Council. SATISFIED
Further Charge North Cornwall District Council SATISFIED
Charge North Cornwall District Council. SATISFIED
Mortgage Mayor Aldermen & Burgesses Of Borough Of Dunheved (Launceston) SATISFIED
Further Charge The Mayor Aldermen And Burgesses Of The Borough Of Dunheved. SATISFIED
Further Charge The Mayor Aldermen And Burgesses Of The Borough Of Dunheved. SATISFIED
Mortgage Launceston Borough Council. SATISFIED
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Accounts
Cash £1,702,000.00 £1,701,000.00 £35,000.00 £6,474,000.00 £3,336,000.00
Net Worth £1,329,000.00 £6,223,000.00 -£35,959,000.00 -£29,108,000.00 -£21,871,000.00
Total Current Liabilities £55,162,000.00 £54,717,000.00 £42,293,000.00 £43,247,000.00 £25,906,000.00
Total Current Assets £27,974,000.00 £32,084,000.00 £39,895,000.00 £40,685,000.00 £31,929,000.00
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Frequently Asked Questions about WERNER UK SALES & DISTRIBUTION LTD

Detailed answers about WERNER UK SALES & DISTRIBUTION LTD, including incorporation, status, business activity, and accounts information.

When was WERNER UK SALES & DISTRIBUTION LTD founded?

WERNER UK SALES & DISTRIBUTION LTD was officially incorporated on 19 September 1968 and is registered under company number 00939028. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is WERNER UK SALES & DISTRIBUTION LTD?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of WERNER UK SALES & DISTRIBUTION LTD?

WERNER UK SALES & DISTRIBUTION LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does WERNER UK SALES & DISTRIBUTION LTD do?

WERNER UK SALES & DISTRIBUTION LTD operates in the following sector: 25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is WERNER UK SALES & DISTRIBUTION LTD's registered address?

The registered office address of WERNER UK SALES & DISTRIBUTION LTD is The Causeway, Maldon, Essex, CM9 4LJ. This is the official address filed with Companies House for legal and statutory correspondence.

Is WERNER UK SALES & DISTRIBUTION LTD financially stable?

Based on the latest accounts up to 27 Nov 2025, WERNER UK SALES & DISTRIBUTION LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.