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FARREL LIMITED

UK Flag Farrel Limited Queensway, Rochdale, Lancashire, OL11 2PF


FARREL LIMITED Credit Report

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

FARREL LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 June 1985

28960 Manufacture of plastics and rubber machinery - Manufacture of plastics and rubber machinery

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

5

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Debenture The Chase Manhattan Bank N.a. London Branch SATISFIED
Debenture The Chase Manhattan Bank Of Connecticut N.a. SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture Citybank Na SATISFIED
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Key Financials

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Accounts
Cash £2,858,277.00 £4,826,614.00 £4,448,224.00 £3,985,346.00 £1,101,021.00
Net Worth £10,159,069.00 £12,473,431.00 £11,219,631.00 £13,106,777.00 £15,146,984.00
Total Current Liabilities £15,578,916.00 £14,812,012.00 £12,278,881.00 £16,797,919.00 £30,779,110.00
Total Current Assets £29,179,741.00 £30,123,010.00 £26,931,061.00 £30,206,010.00 £43,171,333.00
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