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CUSTOMPACK LTD

UK Flag Halesfield 14, Telford, Shropshire, TF7 4QR


CUSTOMPACK LTD Credit Report

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

CUSTOMPACK LTD

Private limited with Share Capital

Company is dissolved

17 December 1962

56290 Other food services - Other food services

Available to 13 Jun 2019. Next accounts due by 30 Nov 2020

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Fixed And Floating Security Document Bnp Paribas (As Security Agent For Secured Parties) SATISFIED
Deed Of Accession Bnp Paribas As Security Agent SATISFIED
Deed Of Accession To A Debenture Dated 2 July 2004 The Governor And Company Of The Bank Of Scotland As Security Agent SATISFIED
Omnibus Letter Of Set Off Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Letter Of Set Off Lloyds Bank PLC SATISFIED
Legal Charge Telford Development Corporation. SATISFIED
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Key Financials

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Accounts
Cash £1,301,000.00 £772,000.00 £1,578,000.00 £1,182,481.00 £270,870.00
Net Worth £6,172,000.00 £6,733,000.00 £7,215,000.00 £7,472,554.00 £3,947,879.00
Total Current Liabilities £4,185,000.00 £2,883,000.00 £3,493,000.00 £3,209,824.00 £2,762,536.00
Total Current Assets £8,633,000.00 £7,890,000.00 £8,879,000.00 £9,180,665.00 £5,446,154.00
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