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CLARES RETAIL EQUIPMENT LIMITED

UK Flag 100, Temple Street, Bristol, BS1 6AG


CLARES RETAIL EQUIPMENT LIMITED Credit Report

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

CLARES RETAIL EQUIPMENT LIMITED

Private limited with Share Capital

Company is dissolved

21 June 1966

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 21 Apr 2006. Next accounts due by 31 Mar 2007

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

10

Type Created Registered Persons Entitled Status
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge 3i Group PLC SATISFIED
Legal Charge 3i Group PLC SATISFIED
Legal Charge 3i Group PLC SATISFIED
Legal Charge 3i Group PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture 3i Group PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Pledge Agreement The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge Security Pacific National Bank As Agent SATISFIED
Charge Security Pacific National Bankas Agent. SATISFIED
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Key Financials

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Accounts
Cash £3,000.00 £861,000.00 £12,000.00 £11,000.00 £1,393,000.00
Net Worth £650,000.00 £5,673,000.00 £3,423,000.00 £5,658,000.00 £4,814,000.00
Total Current Liabilities £14,839,000.00 £11,177,000.00 £9,576,000.00 £7,055,000.00 £6,831,000.00
Total Current Assets £12,001,000.00 £12,342,000.00 £8,482,000.00 £8,311,000.00 £10,187,000.00
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