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LIBERTY MERCHANT BAR PLC
Liberty House,
Scunthorpe,
North Lincolnshire,
DN16 1XJ
-
active
Financial Statements too old - Age: 40 Year(s)
- Directors: 3
- Company No: 01860172
Buy report
LIBERTY MERCHANT BAR PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERTY MERCHANT BAR PLC
Public limited with Share Capital
Financial Statements too old
01 November 1984
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 01 Oct 2020. Next accounts due by 31 Mar 2022
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 Iain Mark Hunter | Director | ||
| Mr Surinder Singh Jolly | Company Secretary | ||
| Mr Sanjeev Gupta | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Baroda | SATISFIED | |||
| Bank Of Baroda | SATISFIED | |||
| Legal Mortgage | Bank Of Baroda | SATISFIED | ||
| Debenture | Bank Of Baroda | SATISFIED | ||
| Legal Mortgage | Caparo Pensions Scheme Trustees Limited In Its Capacity As Trustee For The Caparo 1988 Pension | SATISFIED | ||
| Debenture | Caparo Pensions Scheme Trustees Limited In Its Capacity As Trustee For The Caparo 1988 Pension | SATISFIED | ||
| Debenture | Bank Of Baroda | SATISFIED | ||
| Legal Mortgage | Bank Of Baroda | SATISFIED | ||
| Mortgage Of Trade Marks | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,246,000.00 | £7,102,000.00 | £1,799,000.00 | £4,020,000.00 | £1,410,000.00 |
| Net Worth | -£3,292,000.00 | -£2,036,000.00 | £5,585,000.00 | £7,752,000.00 | £7,609,000.00 |
| Total Current Liabilities | £27,957,000.00 | £30,015,000.00 | £18,688,000.00 | £22,112,000.00 | £19,943,000.00 |
| Total Current Assets | £19,207,000.00 | £23,442,000.00 | £24,172,000.00 | £29,667,000.00 | £26,503,000.00 |