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ISS MEDICLEAN LIMITED

UK Flag Velocity 1 Brooklands Drive, Velocity 1 Brooklands Drive, Weybridge, Surrey, KT13 0SL


ISS MEDICLEAN LIMITED Credit Report

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

ISS MEDICLEAN LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 August 1982

56210 Event catering activities - Event catering activities

Available to 18 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Deed Of Confirmation Citicorp Trustee Company Limited As Security Trustee For The Secured Parties And Its Successors SATISFIED
Debenture Citicorp Trustee Company Limited (As Security Trustee) SATISFIED
Letter Of Set Off Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,956,000.00 £0.00 £452,000.00 £453,000.00 £154,000.00
Net Worth £90,351,000.00 £81,953,000.00 £69,455,000.00 £90,123,000.00 £107,037,000.00
Total Current Liabilities £78,492,000.00 £90,491,000.00 £105,265,000.00 £105,825,000.00 £115,509,000.00
Total Current Assets £164,158,000.00 £160,395,000.00 £161,868,000.00 £172,466,000.00 £187,119,000.00
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