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CUBRALCO LIMITED
15-17,
Church Street,
Stourbridge,
West Midlands,
DY8 1LU
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03055926
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CUBRALCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CUBRALCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1995
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 04 Sep 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher James Egginton | Director | ||
| Mr Christopher James Egginton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Richard Paul Egginton | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,369.00 | £680,312.00 | £128,890.00 | £178,096.00 | £220,456.00 |
| Net Worth | £92,843.00 | £85,420.00 | £212,792.00 | £595,873.00 | -£42,513.00 |
| Total Current Liabilities | £6,440,214.00 | £6,366,725.00 | £6,102,283.00 | £6,711,153.00 | £6,228,402.00 |
| Total Current Assets | £6,383,777.00 | £6,291,578.00 | £6,167,361.00 | £7,149,824.00 | £6,029,726.00 |