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WORTHINGTON FABRICS LIMITED

UK Flag 48 George House, George Street, Manchester, M1 4HF


WORTHINGTON FABRICS LIMITED Credit Report

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

WORTHINGTON FABRICS LIMITED

Private limited with Share Capital

Company is dissolved

01 June 1956

13100 Preparation and spinning of textile fibres - Preparation and spinning of textile fibres

Available to 17 Nov 2006. Next accounts due by 31 Dec 2007

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Debenture National Westminster Bank PLC SATISFIED
Supplemental Deed To A Guarantee And Debenture Dated 30 January 1992 (As Variedand Supplemented By Asupplemental Deeddated 2 September 1999) National Westminster Bank PLC,as Security Trustee SATISFIED
Supplemental Deed Gmac Commercial Credit Limited SATISFIED
Composite Guarantee And Debenture Gmac Commercial Credit Limited SATISFIED
Supplemental Deed National Westminster Bank PLC SATISFIED
Confirmatory Charge National Westminster Bank PLC SATISFIED
Guarantee And Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £601,000.00 £115,000.00 £178,000.00 £14,000.00 £0.00
Net Worth -£4,898,000.00 -£5,645,000.00 -£6,493,000.00 -£6,478,000.00 -£4,786,000.00
Total Current Liabilities £4,575,000.00 £1,347,000.00 £887,000.00 £860,000.00 £197,000.00
Total Current Assets £5,025,000.00 £1,005,000.00 £754,000.00 £1,040,000.00 £1,000,000.00
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