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SOCOTEC UK LIMITED

UK Flag Socotec House, Bretby Business Park, Burton On Trent, Staffordshire, DE15 0YZ


SOCOTEC 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!

SOCOTEC UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 December 1993

71200 Technical testing and analysis - Technical testing and analysis

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
Credit Mutuel Factoring OUTSTANDING
Barclays Bank PLC OUTSTANDING
Fixed And Floating Security Document Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Standard Security Amendment Deed Hsbc Bank PLC SATISFIED
Deed Of Accession Hsbc Bank PLC (The Security Trustee) SATISFIED
Standard Security Presented For Registration In Scotland On 5 May 2006 And Hsbc Bank PLC SATISFIED
Standard Security Presented For Registration In Scotland On 5 May 2006 And Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,030,000.00 £2,992,000.00 £9,449,000.00 £12,683,000.00 £3,986,000.00
Net Worth £22,400,000.00 £20,509,000.00 £16,990,000.00 £22,583,000.00 £22,741,000.00
Total Current Liabilities £62,400,000.00 £71,280,000.00 £68,800,000.00 £79,011,000.00 £69,099,000.00
Total Current Assets £67,955,000.00 £66,793,000.00 £64,944,000.00 £71,213,000.00 £60,073,000.00
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