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SCHAEFFLER (UK) LIMITED

UK Flag Waleswood Road, Sheffield, South Yorkshire, S26 5PN


SCHAEFFLER (UK) LIMITED Credit Report

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

SCHAEFFLER (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 October 1955

28150 Manufacture of bearings, gears, gearing and driving elements - Manufacture of bearings, gears, gearing and driving elements

Available to 14 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Deutsche Bank Luxembourg S.a. SATISFIED
Debenture Deutsche Bank Luxembourg S.a. (For The Secured Creditors) SATISFIED
Global Assignment Agreement The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £124,026.00 £1,419,005.00 £118,023.00 £0.00 £1,343,000.00
Net Worth £24,200,241.00 £37,620,257.00 £53,519,417.00 £34,551,000.00 £28,459,000.00
Total Current Liabilities £91,813,439.00 £41,428,462.00 £40,427,844.00 £57,064,000.00 £55,215,000.00
Total Current Assets £74,148,976.00 £69,310,475.00 £82,975,432.00 £56,835,000.00 £54,103,000.00
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