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WASHTEC (UK) LIMITED
14a,
Chelmsford Road,
Dunmow,
Essex,
CM6 1XN
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02040161
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WASHTEC (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!
WASHTEC (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1986
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 18 Sep 2023. Next accounts due by 30 Sep 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 Matthias Bertoldi | Director | ||
| Mrs Aleksandra Dyer | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Fixed Charge On Book Debts And Other Debts | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Kreidtfinance Corporation Limited | SATISFIED | ||
| Fixed And Floating Charge | Kreditfinance Corporation Limted | SATISFIED | ||
| Fixed And Floating Charge | Kreditfinance Corporation Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £936,232.00 | £1,348,342.00 | £1,372,975.00 | £1,079,298.00 | £1,339,215.00 |
| Net Worth | £2,902,731.00 | £3,012,684.00 | £3,423,047.00 | £3,686,237.00 | £4,134,604.00 |
| Total Current Liabilities | £1,941,789.00 | £3,806,641.00 | £2,590,926.00 | £2,633,953.00 | £1,928,763.00 |
| Total Current Assets | £4,496,615.00 | £6,585,270.00 | £5,744,741.00 | £6,054,417.00 | £5,741,431.00 |