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Yes, upgrade to LiteTaylor Street, Clitheroe, Lancashire, BB7 1NL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRUTEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 2010
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 29 Feb 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Joseph McNicholas | Director | ||
Mr Umar Khan | Director | ||
Mr John Hogan | Director | ||
Mr Andrew James Ducker | Director | ||
Mr Matthew James Easter | Director |
4
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Andrew Ducker (As Security Trustee) | OUTSTANDING | |||
Elaghmore 1a Lp, Acting By Its General Partner Elaghmore Gp Llp (As Security Trustee) | OUTSTANDING | |||
Andrew Ducker (As Security Trustee) | OUTSTANDING | |||
Aurelius Finance Company Limited | OUTSTANDING | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | Endless Llp (Security Trustee For Finance Parties) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £1,252,000.00 | £675,000.00 | £1,438,000.00 |
Net Worth | £458,000.00 | £61,000.00 | -£600,000.00 | £451,000.00 | £823,000.00 |
Total Current Liabilities | £4,988,000.00 | £4,966,000.00 | £4,709,000.00 | £6,722,000.00 | £13,632,000.00 |
Total Current Assets | £7,766,000.00 | £6,915,000.00 | £8,459,000.00 | £10,305,000.00 | £15,100,000.00 |