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INCORPORATEWEAR LIMITED

UK Flag Hams Hall Distribution Park, Birmingham, West Midlands, B46 1DA


INCORPORATEWEAR LIMITED Credit Report

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

INCORPORATEWEAR LIMITED

Private limited with Share Capital

Non trading

21 August 1996

46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear

Available to 29 Mar 2024. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Hsbc Uk Bank PLC SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Deed Of Deposit Webasto Holdings Limited SATISFIED
Deed Of Deposit Webasto Holdings Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Floating Charge Greydog Limited SATISFIED
Debenture Euro Sales Finance PLC SATISFIED
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Key Financials

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Accounts
Cash £8,600,333.00 £4,679,486.00 £1,720,615.00 £1,511,793.00 £265,794.00
Net Worth £5,534,299.00 £5,532,099.00 £5,218,529.00 £4,484,987.00 £5,523,471.00
Total Current Liabilities £12,568,328.00 £6,963,989.00 £3,986,974.00 £6,976,613.00 £11,015,809.00
Total Current Assets £17,551,631.00 £12,030,388.00 £9,380,249.00 £11,888,925.00 £17,386,480.00
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