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SCIENSUS PHARMA SERVICES LIMITED

UK Flag 107, Station Street, Burton On Trent, Staffordshire, DE14 1SZ


SCIENSUS PHARMA SERVICES LIMITED Credit Report

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

SCIENSUS PHARMA SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 October 1992

21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations

Available to 15 Aug 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

14

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited OUTSTANDING
Rbs Invoice Finance Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Rbs Invoice Finance Limited OUTSTANDING
Group Debenture Rbs Invoice Finance Limited (The ?security Agent?) SATISFIED
Security Agreement Nomura International PLC (The Security Agent) SATISFIED
Fixed Charge On Non-vesting Receivablesand Accruing Receivables Resource Partners PLC (The Security Holder) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Deposit Deed Pgb (Builders) Limited SATISFIED
Fixed Charge On Non-vesting Receivablesand Accruing Receivables Resource Partners PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
All Assets Debenture Deed Lloyds Tsb Commercial Finance Limited SATISFIED
Rent Deposit Deed Mascolo PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Venus Projects (Uk) Limited SATISFIED
Rent Deposit Deed The Colonial And Continental Church Society (Registered 1887) SATISFIED
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Key Financials

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Accounts
Cash £8,936,000.00 £5,987,000.00 £8,473,000.00 £1,295,000.00 £1,047,000.00
Net Worth £135,229,000.00 £150,587,000.00 £68,188,000.00 £78,041,000.00 £30,500,000.00
Total Current Liabilities £278,411,000.00 £291,773,000.00 £301,239,000.00 £330,340,000.00 £324,075,000.00
Total Current Assets £426,464,000.00 £444,044,000.00 £411,114,000.00 £404,947,000.00 £394,277,000.00
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