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Yes, upgrade to LitePearson Street, Leeds, West Yorkshire, LS10 1BQ
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
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 |
2
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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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 |