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SCHENK UK LTD

Private limited with Share Capital

Active - Accounts Filed

11 November 1988

49410 Freight transport by road - Freight transport by road

Available to 16 Jul 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

23

Type Created Registered Persons Entitled Status
Abn Amro Asset Based Finance N.v. As Borrowing Base Security Agent OUTSTANDING
Ing Bank N.v., London Branch As Term Security Agent OUTSTANDING
Hsbc Invoice Finance (Uk) Limited SATISFIED
Hsbc Uk Bank PLC SATISFIED
Thomas Cradley Property Limited OUTSTANDING
Hsbc Equipment Fianance (Uk) Ltd SATISFIED
Hsbc Invoice Finance (Uk) Limited SATISFIED
Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd SATISFIED
Hsbc Invoice Finance (Uk) Limited SATISFIED
Hsbc Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland (As Security Agent) SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Fixed & Floating Charge Rbs Invoice Finance Limited SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Limited SATISFIED
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Debenture 3i Group PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Chattels Mortgage Midland Montagu Leasing Limited SATISFIED
Chattels Mortgage Forward Trust Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Accounts
Cash £701,000.00 £453,000.00 £270,000.00 £5,316,000.00 £2,476,000.00
Net Worth £16,894,000.00 £15,236,000.00 £10,933,000.00 £19,052,000.00 £16,573,000.00
Total Current Liabilities £31,228,000.00 £31,414,000.00 £30,959,000.00 £31,826,000.00 £33,328,000.00
Total Current Assets £28,304,000.00 £27,591,000.00 £22,117,000.00 £33,312,000.00 £33,571,000.00
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Frequently Asked Questions about SCHENK UK LTD

Detailed answers about SCHENK UK LTD, including incorporation, status, business activity, and accounts information.

When was SCHENK UK LTD founded?

SCHENK UK LTD was officially incorporated on 11 November 1988 and is registered under company number 02316301. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is SCHENK UK LTD?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of SCHENK UK LTD?

SCHENK UK LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does SCHENK UK LTD do?

SCHENK UK LTD operates in the following sector: 49410 Freight transport by road - Freight transport by road . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is SCHENK UK LTD's registered address?

The registered office address of SCHENK UK LTD is Gorsey Lane, Widnes, Halton, WA8 0GG. This is the official address filed with Companies House for legal and statutory correspondence.

Is SCHENK UK LTD financially stable?

Based on the latest accounts up to 16 Jul 2025, SCHENK UK LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.