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ENOVERT NORTH LIMITED

UK Flag 3-5 Greyfriars Business Park, Frank Foley Way, Stafford, Staffordshire, ST16 2ST


ENOVERT NORTH LIMITED Credit Report

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

ENOVERT NORTH LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 December 1992

38210 Treatment and disposal of non-hazardous waste - Treatment and disposal of non-hazardous waste

Available to 23 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC SATISFIED
A Supplemental Common Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Accession Barclays Bank PLC (Security Trustee) SATISFIED
Debenture Cibc World Markets PLC SATISFIED
Legal Charge Ibstock Brick Aldridge Limited SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Legal Charge Gallagher Estates Limited SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £7,289,000.00 £9,194,000.00 £7,360,000.00 £5,475,000.00 £5,840,000.00
Net Worth -£10,196,000.00 -£8,957,000.00 -£5,276,000.00 -£3,333,000.00 £294,000.00
Total Current Liabilities £8,586,000.00 £7,759,000.00 £8,997,000.00 £7,687,000.00 £9,090,000.00
Total Current Assets £13,250,000.00 £13,908,000.00 £14,910,000.00 £13,543,000.00 £18,242,000.00
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