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Yes, upgrade to LiteNilfisk House Bowerbank Way, Penrith, Cumbria, CA11 9BQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLOOR CLEANING MACHINES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 June 1992
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Martin Thomas Chambers | Director | ||
Mr Steen Lindbo | Director | ||
Mr Stewart James Dennett | Director | ||
Ms Kris Crompton | Director | ||
Mr Dean William Crompton | Director |
0
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,464,763.00 | £3,931,546.00 | £5,286,770.00 | £3,096,149.00 | £2,829,522.00 |
Net Worth | £4,407,233.00 | £5,456,144.00 | £7,292,599.00 | £7,195,086.00 | £7,303,550.00 |
Total Current Liabilities | £606,166.00 | £1,092,218.00 | £1,534,414.00 | £979,348.00 | £896,817.00 |
Total Current Assets | £4,284,475.00 | £5,923,934.00 | £8,338,815.00 | £7,922,412.00 | £7,947,186.00 |