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Yes, upgrade to LiteNewhall Road, Sheffield, South Yorkshire, S9 2QD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SSS SUPER ALLOYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 2004
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 10 Apr 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Anthony Edward Doyle | Director | ||
Mr Andrew Edward Jones | Director | ||
Mr Michael Andrew Naylor | Director |
1
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Breal Zeta Cf Limited | SATISFIED | |||
Asheton Capital Limited (As Security Agent) | SATISFIED | |||
Leumi Abl Limited | OUTSTANDING | |||
Natixis , Glas Trust Corporation Limited | SATISFIED | |||
Natixis (As Uk Borrowing Base Agent) | SATISFIED | |||
Glas Trust Corporation Limited (As Security Agent And Security Trustee) | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Natixis (As Uk Borrowing Base Security Agent) | SATISFIED | |||
Bnp Paribas (Suisse) Sa (As Common Security Agent) | SATISFIED | |||
Bnp Paribas (Suisse) Sa | SATISFIED | |||
Natixis (As Borrowing Base Agent) | SATISFIED | |||
Natixis S.a. As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | |||
Natixis S.a. As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | |||
Natixis S.a. (As Security Agent For The Finance Parties) | SATISFIED | |||
A Security Agreement | Natixis S.a. (As Security Agent) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £85,000.00 | £59,000.00 | £323,000.00 | £700,000.00 | £1,456,000.00 |
Net Worth | £9,163,000.00 | £8,346,000.00 | £7,781,000.00 | £12,577,000.00 | £17,840,000.00 |
Total Current Liabilities | £8,181,000.00 | £9,130,000.00 | £11,381,000.00 | £14,777,000.00 | £20,433,000.00 |
Total Current Assets | £16,768,000.00 | £17,205,000.00 | £18,941,000.00 | £27,096,000.00 | £37,952,000.00 |