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DFS TRADING LIMITED

UK Flag 1, Redhouse Interchange, Doncaster, South Yorkshire, DN6 7NA


DFS TRADING LIMITED Credit Report

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

DFS TRADING LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 July 1983

47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Available to 31 Jan 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Group Debenture Lloyds Tsb Bank PLC SATISFIED
Standard Security Lloyds Tsb Bank PLC SATISFIED
Group Debenture Lloyds Tsb Bank PLC SATISFIED
Standard Security Executed On The 9th June 2010 Lloyds Tsb Bank PLC As Security Agent SATISFIED
Accession Deed Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
Standard Security Which Was Presented For Registration In Scotland On 20 April 2007 And Lloyds Tsb Bank PLC As Security Agent SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Standard Security Which Was Presented For Registration In Scotland On 12 April 2005 And Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC In Its Capacity As Security Agent For The Beneficiaries SATISFIED
Deed Of Accession And Charge Nomura International PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
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Key Financials

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Accounts
Cash £11,700,000.00 £28,300,000.00 £14,000,000.00 £7,800,000.00 £19,800,000.00
Net Worth £184,100,000.00 £147,700,000.00 £213,700,000.00 £278,100,000.00 £290,000,000.00
Total Current Liabilities £158,200,000.00 £254,000,000.00 £607,000,000.00 £308,600,000.00 £282,600,000.00
Total Current Assets £335,400,000.00 £360,700,000.00 £737,800,000.00 £506,100,000.00 £497,000,000.00
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