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BIFFA GROUP LIMITED

UK Flag Coronation Road, High Wycombe, Buckinghamshire, HP12 3TZ


BIFFA 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!

BIFFA GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 October 2007

70100 Activities of head offices - Activities of head offices

Available to 23 Dec 2023. Next accounts due by 29 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Biffa Pension Scheme Trustees Limited As Trustee Of The Biffa Pension Scheme OUTSTANDING
Biffa Pension Scheme Trustees Limited (As Trustee) OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Zurich Insurance Public SATISFIED
Debenture Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
A Cayman Law Security Agreement Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Security Agreement Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Secured Parties) SATISFIED
Debenture Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent For The Secured SATISFIED
Debenture Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Security Agreement Ubs Ag, London Branch SATISFIED
Indemnity And Charge Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £700,000.00 £600,000.00 £600,000.00 £0.00 £0.00
Net Worth £107,300,000.00 £138,200,000.00 £173,500,000.00 £207,000,000.00 £242,200,000.00
Total Current Liabilities £107,500,000.00 £115,600,000.00 £173,200,000.00 £366,400,000.00 £306,900,000.00
Total Current Assets £3,600,000.00 £600,000.00 £600,000.00 £100,000.00 £0.00
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