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Private limited with Share Capital
Active - Accounts Filed
08 August 1988
5212 Other retail non-specialised stores - A distributors of foodstuffs.
Available to 31 Dec 2014. Next accounts due by 30 Sep 2016
Available to 29 Nov 2015.
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We also have comprehensive data on this company's CCJs. Click here to view the Credit Report
|General Charge On Deposited Documents||Barclays Bank PLC||SATISFIED|
|Legal Charge||Barclays Bank PLC||SATISFIED|
|Charge Over Book Debts||National Westminster Bank PLC||OUTSTANDING|
|Charge Over Credit Balances||National Westminster Bank PLC||OUTSTANDING|
|General Letter Of Hypothecation||Canara Bank||SATISFIED|
|Rbs Invoice Finance Limited;||OUTSTANDING|
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|Total Current Liabilities||£11,656,191.00||£14,400,643.00||£13,831,715.00||£14,590,264.00||£20,435,377.00||£24,065,178.00|
|Total Current Assets||£17,822,613.00||£21,460,211.00||£21,860,047.00||£23,231,061.00||£30,108,327.00||£34,956,647.00|