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EDRINGTON UK DISTRIBUTION LIMITED

UK Flag 191, West George Street, Glasgow, Lanarkshire, G2 2LD


EDRINGTON UK DISTRIBUTION LIMITED Credit Report

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

EDRINGTON UK DISTRIBUTION LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 February 2000

46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco

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

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC (As Security Agent) SATISFIED
Bank Of Scotland PLC SATISFIED
Fixed Charge Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £182,000.00 £58,000.00 £447,000.00 £67,000.00 £89,000.00
Net Worth £36,464,000.00 £49,871,000.00 £43,406,000.00 £46,742,000.00 £50,463,000.00
Total Current Liabilities £96,016,000.00 £89,521,000.00 £89,040,000.00 £95,686,000.00 £70,323,000.00
Total Current Assets £140,482,000.00 £133,795,000.00 £134,099,000.00 £140,618,000.00 £119,114,000.00
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