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SUPERDRY PLC

UK Flag Unit 60, The Runnings, Cheltenham, Gloucestershire, GL51 9NW


SUPERDRY PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SUPERDRY PLC

Public limited with Share Capital

Active - Accounts Filed

02 November 2009

46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear

Available to 20 Oct 2023. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

9

Total Satisfied

4

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Bnp Paribas Acting Through Its London Branch SATISFIED
Hsbc Invoice Finance (Uk) Limited As Security Trustee For The Secured Parties SATISFIED
Hsbc Invoice Finance (Uk) Limited SATISFIED
Debenture Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £49,500,000.00 £307,400,000.00 £38,900,000.00 £20,500,000.00 £58,200,000.00
Net Worth £206,000,000.00 £64,300,000.00 £48,700,000.00 £57,700,000.00 -£95,900,000.00
Total Current Liabilities £160,400,000.00 £460,400,000.00 £232,500,000.00 £226,000,000.00 £275,700,000.00
Total Current Assets £361,900,000.00 £567,000,000.00 £295,900,000.00 £274,700,000.00 £254,000,000.00
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