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SWARCO UK & IRELAND LTD

UK Flag Hazelwood House Lime Tree Way, Lime Tree Way, Basingstoke, Hampshire, RG24 8WZ


SWARCO UK & IRELAND LTD Credit Report

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

SWARCO UK & IRELAND LTD

Private limited with Share Capital

Active - Accounts Filed

11 April 1980

27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment

Available to 30 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Ing Bank N.v. SATISFIED
Ing Bank N.v. SATISFIED
Debenture Bnp Paribas,london Branch,as Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture Dated 20 December 2000 Between Inter Alia Peek Traffic Limited And Bnp Paribas London Branch (As Security Agent) (The Debenture) Bnp Paribas London Branch SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Legal Mortgage Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,257,000.00 £3,477,000.00 £7,262,000.00 £1,771,002.00 £1,020,002.00
Net Worth £10,175,000.00 £10,448,000.00 £12,149,000.00 £14,449,002.00 £15,708,002.00
Total Current Liabilities £7,855,000.00 £11,857,000.00 £17,702,000.00 £8,165,000.00 £9,897,000.00
Total Current Assets £21,082,000.00 £22,347,000.00 £29,753,000.00 £30,712,002.00 £34,570,002.00
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