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A-GAS (UK) LIMITED

UK Flag Banyard Road, Bristol, BS20 7XH


A-GAS (UK) LIMITED Credit Report

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

A-GAS (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 October 1992

39000 Remediation activities and other waste management services - Remediation activities and other waste management services

Available to 16 Sep 2023. Next accounts due by 30 Sep 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Willem Benjamin Aalbers Director
Mr John Fitzgerald Director
Mr Richard Edward Marcel Stewart Director
Mr John Lawrence Ormerod Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Truist Bank OUTSTANDING
National Westminster Bank PLC SATISFIED
Wilmington Trust (London) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Deed Of Accession Lloyds Tsb Development Capital Limited, As Agent And Trustee For Itself And For Each Of The Loa SATISFIED
Debenture Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties SATISFIED
Guarantee & Debenture Close Brothers Growth Capital (General Partner) Limited Acting As The General Partner Of Closeb SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Solvay Fluor Und Derivate Gmbh SATISFIED
Equipment Mortgage Ing Lease (Uk) Limited SATISFIED
Debenture Solvay Fluor Und Derivate Gmbh SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £73,000.00 £11,276,000.00 £8,574,000.00 £1,450,000.00 £1,434,000.00
Net Worth £37,132,000.00 £39,637,000.00 £30,940,000.00 £23,844,000.00 £23,083,000.00
Total Current Liabilities £21,123,000.00 £13,803,000.00 £17,221,000.00 £14,429,000.00 £17,508,000.00
Total Current Assets £49,255,000.00 £44,000,000.00 £20,654,000.00 £11,779,000.00 £12,196,000.00
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