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SSS SUPER ALLOYS LIMITED

UK Flag Newhall Road, Sheffield, South Yorkshire, S9 2QD


SSS SUPER ALLOYS LIMITED Credit Report

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

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

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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Key Financials

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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
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