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ACAL BFI UK LIMITED
3,
Molly Millars Lane,
Wokingham,
Berkshire,
RG41 2EY
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01803787
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ACAL BFI UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACAL BFI UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 1984
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 05 Oct 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Vincent Synnott | Director | ||
| Ms Susan Catley | Director | ||
| Mr Simon Mark Gibbins | Director | ||
| Mr Paul Graham Webster | Director | ||
| Mr Darren Louis Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Trustee And Agent For Itself And On Behalf Of The Mezzanine S | OUTSTANDING | |||
| Fgi Worldwide Llc | OUTSTANDING | |||
| Debenture | Credit Agricole Commercial Finance | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,906,000.00 | £5,226,000.00 | £6,307,000.00 | £8,307,000.00 | £4,422,000.00 |
| Net Worth | £7,632,000.00 | £8,201,000.00 | £8,698,000.00 | £3,512,000.00 | £5,688,000.00 |
| Total Current Liabilities | £4,481,000.00 | £3,620,000.00 | £3,971,000.00 | £22,326,000.00 | £16,504,000.00 |
| Total Current Assets | £11,658,000.00 | £10,858,000.00 | £11,812,000.00 | £24,940,000.00 | £21,070,000.00 |