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SUSSEX TURNERY & MOULDING COMPANY LIMITED

UK Flag Dittons Road, Polegate, BN26 6JF


SUSSEX TURNERY & MOULDING COMPANY LIMITED Credit Report

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

SUSSEX TURNERY & MOULDING COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 August 1975

16100 Sawmilling and planing of wood - Sawmilling and planing of wood

Available to 27 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

18

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited OUTSTANDING
Ares Management Limited (As Security Trustee For The Secured, Parties As Defined In The Instrument) SATISFIED
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined Within The Ins SATISFIED
The Prudential Insurance Company Of America SATISFIED
The Prudential Insurance Company Of America SATISFIED
Pcp V Cayman Aiv, L.p. SATISFIED
National Westminster Bank PLC SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Limited SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £681,109.00 £386,792.00 £297,218.00 £508,136.00 £19,409.00
Net Worth £6,947,155.00 £7,828,352.00 £10,796,332.00 £10,103,207.00 £10,132,811.00
Total Current Liabilities £5,211,714.00 £8,413,333.00 £7,399,808.00 £18,547,208.00 £13,464,423.00
Total Current Assets £10,585,550.00 £15,778,340.00 £16,839,509.00 £14,414,270.00 £9,713,887.00
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