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FILPUMPS LIMITED
10,
Thainstone Business Park,
Inverurie,
Aberdeenshire,
AB51 5GT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: SC131586
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FILPUMPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILPUMPS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 May 1991
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 18 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Marc John Elrick | Director | ||
| Mr Russell James Mann | Director | ||
| Mr Martin Alexander Booth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,283,537.00 | £837,170.00 | £1,144,801.00 | £1,062,239.00 | £1,076,985.00 |
| Net Worth | £2,603,451.00 | £2,952,863.00 | £2,985,835.00 | £3,266,463.00 | £3,193,304.00 |
| Total Current Liabilities | £822,462.00 | £621,573.00 | £715,127.00 | £804,801.00 | £913,087.00 |
| Total Current Assets | £2,123,234.00 | £2,321,123.00 | £2,512,468.00 | £2,738,668.00 | £2,653,219.00 |