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WILLIAM COOK CAST PRODUCTS LIMITED

UK Flag Parkway Avenue, Sheffield, S9 4UL


WILLIAM COOK CAST PRODUCTS LIMITED Credit Report

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

WILLIAM COOK CAST PRODUCTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 June 1992

24520 Casting of steel - Casting of steel

Available to 18 Apr 2023. Next accounts due by 29 Mar 2024

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

7

Type Created Registered Persons Entitled Status
William Cook Limited OUTSTANDING
The Trustees Of The A J Cook Pension Scheme OUTSTANDING
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Astrum Holdings Limited (In Administration) Acting By Its Joint Administrators Mr Robert Hunter SATISFIED
Composite Guarantee And Debenture Andrew John Cook Cbe As Security Trustee For The Security Beneficiaries OUTSTANDING
Composite Guarantee And Debenture William Cook Holdings Limited OUTSTANDING
Composite Guarantee And Debenture William Cook Limited OUTSTANDING
Composite Guarantee And Debenture The Trustees Of The Aj Cook Pension Scheme OUTSTANDING
Debenture Barclays Bank PLC (Security Trustee) SATISFIED
Composite Guarantee And Debenture Andrew John Cook Cbe (As Security Trustee For The Security Beneficiaries) OUTSTANDING
Deed Of Adherence To A Composite Guarantee And Debenture Dated 23rd January 1997 Barclays Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Meespierson N V SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £206.00 £1,151.00 £279.00 £65.00 £65.00
Net Worth £5,978,318.00 £5,159,382.00 £5,024,116.00 £4,995,426.00 £4,472,999.00
Total Current Liabilities £8,432,858.00 £8,868,779.00 £9,196,180.00 £5,157,533.00 £8,073,902.00
Total Current Assets £7,576,469.00 £8,212,443.00 £9,015,242.00 £5,877,946.00 £8,459,635.00
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