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Yes, upgrade to LiteRiverside House River Lane, Chester, CH4 8RQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SYLKAY TEXTILES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 April 1972
46410 Wholesale of textiles - Wholesale of textiles
Available to 10 Jan 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Judith Mary Webb | Director | ||
Mr Andrew Massey McClements | Director |
1
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
Debenture | The Co-operative Bank PLC | SATISFIED | ||
Charge On Debts And Related Rights | Confidential Invoice Discounting Limited | SATISFIED | ||
Supplemental Guarantee And Debenture | Barclays Bank PLC,as Security Trustee On Behalf Of The Banks (As Defined) | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,082.00 | £332,213.00 | £147,731.00 | £189,043.00 | £128,480.00 |
Net Worth | £196,633.00 | £234,879.00 | £219,855.00 | £286,884.00 | £312,717.00 |
Total Current Liabilities | £102,217.00 | £109,129.00 | £182,700.00 | £233,037.00 | £100,703.00 |
Total Current Assets | £298,850.00 | £490,268.00 | £503,710.00 | £583,338.00 | £451,667.00 |