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TERRATRUCK LIMITED
34-36,
Gipsy Lane,
Leicester,
Leicestershire,
LE4 6TD
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04566361
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TERRATRUCK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERRATRUCK LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 October 2002
46620 Wholesale of machine tools - Wholesale of machine tools
Available to 28 Sep 2023. Next accounts due by 30 Sep 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 Ashley John Johnson | Director | ||
| Ms Lisa Cherie Brant | Company Secretary | ||
| Miss Lisa Cherie Brant | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wedo Asset Finance Ltd | OUTSTANDING | |||
| Wedo Finance Ltd | OUTSTANDING | |||
| Close Brothers Limited (The "security Trustee") | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Alan Edward Cooper As Trustee For Karen Joy Clarke,alan Edward Cooper,joy Christine Cooper Andd | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,585.00 | £40,617.00 | £513,996.00 | £74,748.00 | £29,190.00 |
| Net Worth | £1,009,491.00 | £1,164,005.00 | £1,436,788.00 | £1,050,547.00 | £271,740.00 |
| Total Current Liabilities | £1,714,661.00 | £1,366,279.00 | £1,310,437.00 | £1,153,828.00 | £1,423,071.00 |
| Total Current Assets | £2,186,300.00 | £2,300,001.00 | £2,588,083.00 | £2,249,723.00 | £1,678,293.00 |