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FLOWPLANT GROUP LIMITED
148 Rutland House,
Edmund Street,
Birmingham,
West Midlands,
B3 2JR
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03612438
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FLOWPLANT GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLOWPLANT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 August 1998
28131 Manufacture of pumps - Manufacture of pumps
Available to 30 Sep 2023. Next accounts due by 30 Jun 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 Barry Pidgeon | Director | ||
| Mr Steven Andrew Smith | Director | ||
| Mr Edward Miles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Chip (Four) Limited | OUTSTANDING | ||
| Mortgage For Fixed Equipment And Motor Vehicles | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Rbdc Parallel Ventures Limited Partnership | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Royal Bank Investments Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £963,000.00 | £1,467,000.00 | £763,000.00 | £881,000.00 | £1,273,000.00 |
| Net Worth | £1,704,000.00 | £1,364,000.00 | £1,470,000.00 | £2,146,000.00 | £2,839,000.00 |
| Total Current Liabilities | £2,476,000.00 | £3,970,000.00 | £3,577,000.00 | £4,629,000.00 | £5,514,000.00 |
| Total Current Assets | £3,966,000.00 | £5,137,000.00 | £4,881,000.00 | £6,584,000.00 | £8,103,000.00 |