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REAL GOOD FOOD PLC
61 Stephenson Way,
Wavertree,
Liverpool,
L13 1HN
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 8
- Company No: 04666282
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REAL GOOD FOOD PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REAL GOOD FOOD PLC
Public limited with Share Capital
Active - Accounts Filed
13 February 2003
10612 Manufacture of breakfast cereals and cereals-based food - A group engaged in food manufacturing and distribution business.
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
15
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC ; | OUTSTANDING | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd ; | SATISFIED | |||
| Lloyds Commercial Finance Limited; | SATISFIED | |||
| Lloyds Bank PLC ; | OUTSTANDING | |||
| Omnicane Limited ; | OUTSTANDING | |||
| Napier Brown Holdings Limited ; | OUTSTANDING | |||
| Downing Llp As Security For The Noteholders ; | OUTSTANDING | |||
| Lloyds Bank PLC ; | OUTSTANDING | |||
| Lloyds Bank PLC ; | OUTSTANDING | |||
| Lloyds Bank PLC; | SATISFIED | |||
| Lloyds Bank PLC ; | OUTSTANDING | |||
| Downing Llp ; | OUTSTANDING | |||
| Lloyds Bank PLC ; | OUTSTANDING | |||
| Napier Brown Holdings Limited ; | OUTSTANDING | |||
| Omnicane Limited ; | OUTSTANDING | |||
| Lloyds Bank PLC ; | OUTSTANDING | |||
| Leumi Abl Limited; | OUTSTANDING | |||
| Assignment Of Life Policy | National Westminster Bank PLC ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC (Trading As Rabobank International) London Branch And Anyassignee; | SATISFIED | ||
| Charge Of Securities | National Westminster Bank PLC As Security Trustees ; | SATISFIED | ||
| Charge Over Plant And Machinery | Pnc Financial Services Uk Limited ; | SATISFIED | ||
| Charge Over Plant And Machinery | Pnc Financial Services Uk Limited ; | SATISFIED | ||
| Charge Over Plant And Machinery | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd ; | SATISFIED | ||
| Composite Guarantee And Debenture | Pnc Financial Services Uk Ltd ; | SATISFIED | ||
| Debenture | National Westminster Bank PLC ; | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Debenture | National Westminster Bank PLC, The Royal Bank Of Scotland And Cooperatieve Centrale Raiffeisen-; | SATISFIED | ||
| Debenture | Kbc Business Capital A Division Of Kbc Bank Nv ; | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC ; | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited ; | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited ; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC As Security Trustee ; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC ; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC, The Royal Bank Of Scotland And Cooperatieve Centrale Raiffeisen-; | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC, The Royal Bank Of Scotland PLC And Cooperatieve Centraleraiffeis; | SATISFIED | ||
| Rent Deposit Deed | Tower Bridge Piazza Limited ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,946,000.00 | £464,000.00 | £2,731,000.00 | £4,909,000.00 | £1,578,000.00 |
| Net Worth | £22,579,000.00 | £16,147,000.00 | -£17,645,000.00 | -£27,492,000.00 | -£33,464,000.00 |
| Total Current Liabilities | £21,327,000.00 | £27,383,000.00 | £46,646,000.00 | £11,297,000.00 | £15,104,000.00 |
| Total Current Assets | £32,345,000.00 | £30,036,000.00 | £30,636,000.00 | £20,563,000.00 | £19,963,000.00 |