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SAFTRONICS LIMITED

UK Flag Pearson Street, Leeds, West Yorkshire, LS10 1BQ


SAFTRONICS LIMITED Credit Report

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

SAFTRONICS LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 August 1985

27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment

Available to 19 Dec 2023. Next accounts due by 31 Dec 2024

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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 Iain Ross MacGregor Director
Mr Martin James Mathers Director
Mr Steven Robert McLachlan Director
Mr Allan William Dallas Director
Mr Mark Livingston Director
Mr Mark Peter Todd Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC (As Security Agent) OUTSTANDING
Mml Uk Advisor Llp (As Security Trustee) OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture C.j.lambert SATISFIED
Legal Charge C.j.lambert SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Leeds City Council Of Civic Hall Leeds. SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £917,000.00 £203,000.00 £7,000.00 £20,000.00 £1,000.00
Net Worth £2,401,000.00 £2,484,000.00 £2,038,000.00 £2,158,000.00 £2,229,000.00
Total Current Liabilities £1,855,000.00 £1,633,000.00 £2,169,000.00 £1,937,000.00 £1,310,000.00
Total Current Assets £4,173,000.00 £3,917,000.00 £4,017,000.00 £3,881,000.00 £3,314,000.00
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