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AGCO MANUFACTURING LIMITED
Stareton,
Kenilworth,
Warwickshire,
CV8 2TQ
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 2
- Company No: 00571559
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AGCO MANUFACTURING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGCO MANUFACTURING LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1956
70100 Activities of head offices - Activities of head offices
Available to 19 Dec 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 Adam Charles Frost | Director | ||
| Mr Roger Neil Batkin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares | Cooperative Centrale Raiffeisen-boerenleenbank B.a., "rabobank Nederland", New York Branch(The | SATISFIED | ||
| Fixed And Floating Charge | Cooperative Centrale Raiffeisen-boerenleenbank B.a., "rabobank Nederland", New York Branch(The | SATISFIED | ||
| Fixed And Floating Charge | Cooperative Centrale Raiffeisen-boerenleenbank B.a. "rabobank Nederland" New York Branch | SATISFIED | ||
| Charge Over Shares | Cooperative Centrale Raiffeisen Boerenleenbank B.a. "rabobank Nederland" New York Branch | SATISFIED | ||
| Patent And Trademark Security Assignment | Itt Commercial Finance Corp.as Collateral Agent For The Lenders Under The Credit Agreement | SATISFIED | ||
| Fixed And Floating Charge | Itt Commercial Finance Corp | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Group Guarantee And Debenture | Royal Bank Of Canada Europe Limitedas Agent And Trustee For Itself And For The Banks | SATISFIED | ||
| Supplemental Mortgage Of Stocks And Shares | Lloyds Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Second Deed | Barclays Bank PLC As Trustee (As Therein Defined) | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £68,524,000.00 | £101,179,000.00 | £98,868,000.00 | £96,531,000.00 | £220,309,000.00 |
| Total Current Liabilities | £28,078,000.00 | £6,347,000.00 | £266,000.00 | £0.00 | £0.00 |
| Total Current Assets | £2,166,000.00 | £13,090,000.00 | £4,698,000.00 | £2,095,000.00 | £55,873,000.00 |