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AMERICAN PAN UK LTD

UK Flag Excalibur Way, Manchester, Lancashire, M44 5DL


AMERICAN PAN UK LTD Credit Report

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

AMERICAN PAN UK LTD

Private limited with Share Capital

Active - Accounts Filed

14 June 1993

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Letter Of Set Off The Governor And Company Of The Bank Of Scotland SATISFIED
Composite Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £2,471,742.00 £2,149,310.00 £2,172,223.00 £1,416,602.00 £1,245,898.00
Net Worth -£506,530.00 -£1,261,142.00 -£1,429,641.00 -£2,310,917.00 -£2,412,434.00
Total Current Liabilities £7,112,374.00 £5,654,938.00 £8,878,623.00 £8,695,825.00 £7,307,584.00
Total Current Assets £7,182,902.00 £5,694,433.00 £5,816,104.00 £4,881,128.00 £5,389,374.00
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