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HITACHI CONSTRUCTION MACHINERY (UK) LIMITED

UK Flag Unit 4-5, Monkton Business Park North, Hebburn, Tyne And Wear, NE31 2JZ


HITACHI CONSTRUCTION MACHINERY (UK) LIMITED Credit Report

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

HITACHI CONSTRUCTION MACHINERY (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 November 1972

28921 Manufacture of machinery for mining - Manufacture of machinery for mining

Available to 02 Aug 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

29

Type Created Registered Persons Entitled Status
Legal Charge Hitachi Construction Machinery (Europe) N.v. SATISFIED
Debenture Hitachi Construction Machinery (Europe) N.v. SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 07th February 2003 And Hitachi Construction Machinery (Europe) Nv SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland (As Security Trustee) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland (As Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 07 May 2001 And The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 24 December 1999 And The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Assignment Barclays Mercantile Business Finance Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £8,492,000.00 £4,978,000.00 £7,119,000.00 £6,194,000.00 £23,804,000.00
Net Worth £17,441,000.00 £14,688,000.00 £19,639,000.00 £18,922,000.00 £11,922,000.00
Total Current Liabilities £71,142,000.00 £87,757,000.00 £60,998,000.00 £121,058,000.00 £172,760,000.00
Total Current Assets £83,102,000.00 £96,579,000.00 £71,233,000.00 £133,172,000.00 £178,206,000.00
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