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FILTRATION SERVICE ENGINEERING LIMITED
Unit B Edward House,
Enderby Road,
Leicester,
Leicestershire,
LE8 6EP
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 3
- Company No: 00633635
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FILTRATION SERVICE ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILTRATION SERVICE ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1959
28960 Manufacture of plastics and rubber machinery - Manufacture of plastics and rubber machinery
Available to 27 Nov 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 Jonathan Paul Roche | Company Secretary | ||
| Mr Jonathan Paul Roche | Director | ||
| Mr Robert Pitt Roche | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Long Term Loan Agreement - Floating Charge | The Trustees Of Filtration Service Engineering Ltd Retirement Benefit Scheme | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £985,349.00 | £1,097,159.00 | £1,272,334.00 | £1,411,760.00 | £1,574,361.00 |
| Total Current Liabilities | £216,243.00 | £225,260.00 | £225,260.00 | £0.00 | £0.00 |
| Total Current Assets | £1,144,378.00 | £1,243,035.00 | £1,377,705.00 | £1,336,912.00 | £1,544,554.00 |