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BIFOLD FLUIDPOWER LIMITED
Rotork House Brassmill Lane,
Bath,
Somerset,
BA1 3JQ
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01787729
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BIFOLD FLUIDPOWER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIFOLD FLUIDPOWER LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1984
26110 Manufacture of electronic components - Manufacture of electronic components
Available to 13 Sep 2024. Next accounts due by 30 Sep 2025
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 Ben Peacock | Director | ||
| Mrs Rhianon Cameron | Company Secretary | ||
| Kiet Huynh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Ldc (Managers) Limited (The Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,072,000.00 | £0.00 | £2,000.00 | £0.00 | £0.00 |
| Net Worth | £14,389,000.00 | £19,086,000.00 | £20,878,000.00 | £24,066,000.00 | £29,995,000.00 |
| Total Current Liabilities | £15,214,000.00 | £13,508,000.00 | £12,296,000.00 | £16,219,000.00 | £15,646,000.00 |
| Total Current Assets | £25,894,000.00 | £15,879,000.00 | £10,791,000.00 | £15,293,000.00 | £16,409,000.00 |