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EURAC LIMITED

UK Flag Mannings Heath Road, Poole, Dorset, BH12 4NJ


EURAC LIMITED Credit Report

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

EURAC LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 February 1992

70100 Activities of head offices - Activities of head offices

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

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
All Assets Debenture Deed Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Humphries Kirk Nominees ("security Trustee") SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Debenture Baring Brothers (Guernsey) Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £0.00 £1,982,000.00 £1,156,000.00 £161,000.00 £195,000.00
Net Worth £26,755,000.00 £26,216,000.00 £30,654,000.00 £29,113,000.00 £28,739,000.00
Total Current Liabilities £17,394,000.00 £14,443,000.00 £21,884,000.00 £16,881,000.00 £15,048,000.00
Total Current Assets £23,888,000.00 £20,398,000.00 £32,277,000.00 £25,733,000.00 £23,526,000.00
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