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TECHNETIX LIMITED

UK Flag Innovation House, Innovation House, Hassocks, West Sussex, BN6 9EB


TECHNETIX LIMITED Credit Report

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

TECHNETIX LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 March 1990

26110 Manufacture of electronic components - Manufacture of electronic components

Available to 18 Mar 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd (The Security Holder) OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd (The Security Holder) OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Composite All Assets Guarantee And Debenture Ge Commercial Finance Limited SATISFIED
Charge Of Intellectual Property Rights And General Floating Charge Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Mortgage Debenture Tsb Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £12,751,000.00 £16,456,000.00 £16,021,000.00 £2,707,000.00 £9,371,000.00
Net Worth £1,639,000.00 £1,557,000.00 £2,477,000.00 £1,673,000.00 £4,782,000.00
Total Current Liabilities £43,056,000.00 £45,125,000.00 £44,442,000.00 £40,803,000.00 £44,566,000.00
Total Current Assets £43,429,000.00 £45,597,000.00 £30,148,000.00 £41,685,000.00 £48,676,000.00
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