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PSV WIPERS LIMITED

UK Flag Unit 18, Kempton Road, Pershore, Worcestershire, WR10 2TA


PSV WIPERS LIMITED Credit Report

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

PSV WIPERS LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 January 1980

29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles

Available to 13 Nov 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Barclays Security Trustees Limited OUTSTANDING
Barclays Bank PLC OUTSTANDING
Deed Of Charge Over Credit Balances By A Chargor For Third Party Liabilities Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Accession Deed To A Debenture Barclays Bank PLC (The Security Agent) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (The "security Trustee") SATISFIED
Security Accession Deed Between The Company,seton House Group Limited (The "parent") And Lehman Commercial Paper Inc (The "security Agent") Supplemental To A Debenture Dated 4 July 2001 Lehman Commercial Paper Inc. SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £151,621.00 £288,615.00 £382,143.00 £450,912.00 £348,533.00
Net Worth £850,562.00 £888,601.00 £1,016,467.00 £1,069,339.00 £1,158,784.00
Total Current Liabilities £303,348.00 £377,979.00 £340,390.00 £585,261.00 £436,944.00
Total Current Assets £861,228.00 £1,004,569.00 £1,129,255.00 £1,286,216.00 £1,189,507.00
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