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BERRYWORLD LIMITED

UK Flag Turnford Place, Great Cambridge Road, Broxbourne, Hertfordshire, EN10 6NH


BERRYWORLD LIMITED Credit Report

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

BERRYWORLD LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 October 1993

46110 Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Available to 17 Jul 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

14

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Leumi Uk Group Limited OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Lloyds Bank Commercial Finance Limited As Security Trustee For The Secured Parties (Security Ag SATISFIED
Lloyds Bank PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28 March 2007 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28th March 2007 And Lloyds Tsb Bank PLC SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Poupart Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Fixed And Floating Charge Royal Bank Invoice Finance Limited SATISFIED
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Key Financials

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Accounts
Cash £7,576,000.00 £0.00 £0.00 £14,053,000.00 £20,880,000.00
Net Worth £23,165,000.00 £24,769,000.00 £11,758,000.00 £16,498,000.00 £22,658,000.00
Total Current Liabilities £36,463,000.00 £45,208,000.00 £59,567,000.00 £75,691,000.00 £93,795,000.00
Total Current Assets £59,773,000.00 £63,853,000.00 £58,863,000.00 £64,032,000.00 £89,996,000.00
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