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BAKER & TAYLOR (UK) LTD

UK Flag 1, Whittle Drive, Eastbourne, East Sussex, BN23 6QH


BAKER & TAYLOR (UK) LTD Credit Report

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

BAKER & TAYLOR (UK) LTD

Private limited with Share Capital

Active - Accounts Filed

17 September 1986

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 30 Nov 2023. Next accounts due by 30 Nov 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
Fixed And Floating Charge Rbs Invoice Finance Limited (The Security Holder) SATISFIED
Mortgage Debenture National Westminster Bank PLC OUTSTANDING
Fixed And Floating Charge Westpac Banking Corporation SATISFIED
Rent Deposit Deed Mepc Developments Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,183,000.00 £2,651,000.00 £4,905,000.00 £5,854,203.00 £4,193,032.00
Net Worth £8,851,000.00 £9,124,000.00 £9,570,000.00 £11,129,176.00 £8,897,411.00
Total Current Liabilities £3,917,000.00 £4,569,000.00 £5,093,000.00 £4,433,826.00 £4,265,887.00
Total Current Assets £12,324,000.00 £13,280,000.00 £14,315,000.00 £15,302,051.00 £12,912,690.00
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