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PERMAROCK PRODUCTS LIMITED
Festival Way,
Loughborough,
Leicestershire,
LE11 5TW
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 1
- Company No: 01867923
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PERMAROCK PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERMAROCK PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1984
43290 Other construction installation - Other construction installation
Available to 04 Jul 2023. Next accounts due by 31 Oct 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 Derek Ian Horrocks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £738,332.00 | £618,093.00 | £866,289.00 | £930,687.00 | £1,215,257.00 |
| Net Worth | £1,635,794.00 | £1,960,774.00 | £2,116,309.00 | £2,275,450.00 | £2,843,312.00 |
| Total Current Liabilities | £1,121,459.00 | £839,257.00 | £1,016,246.00 | £1,125,079.00 | £1,109,832.00 |
| Total Current Assets | £2,365,416.00 | £2,060,845.00 | £2,620,500.00 | £2,872,391.00 | £3,356,197.00 |