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SAYBEST LIMITED

UK Flag Total Produce Enterprise Way, Spalding, Lincolnshire, PE11 3YR


SAYBEST LIMITED Credit Report

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

SAYBEST LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 February 1995

70100 Activities of head offices - Activities of head offices

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

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Cash Deposit The Governor And Company Of The Bank Of Scotland SATISFIED
Third Party Charge Over Cash Deposit The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Clydesdale Bank Equity Limited SATISFIED
Letter Of Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Containing Fixed And Floatingcharges The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Vehicles Geest Industries Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Assignment The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Pledge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £6,817,000.00 £5,924,000.00 £3,660,000.00 £4,955,000.00 £5,710,000.00
Net Worth £13,429,000.00 £14,855,000.00 £14,778,000.00 £16,947,000.00 £19,882,000.00
Total Current Liabilities £4,423,000.00 £2,925,000.00 £506,000.00 £1,363,000.00 £3,243,000.00
Total Current Assets £11,072,000.00 £10,351,000.00 £8,642,000.00 £10,716,000.00 £13,141,000.00
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