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BALLI STEEL PLC
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 0
- Company No: 03418142
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BALLI STEEL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALLI STEEL PLC
Public limited with Share Capital
Company is dissolved
06 August 1997
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Apr 2012. Next accounts due by 30 Jun 2013
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment | Abn Amro Bank N.v. | OUTSTANDING | ||
| Assignment | Ubs Ag | OUTSTANDING | ||
| Creation Of Pledge | Ubs Ag | OUTSTANDING | ||
| Pledge Of Goods And Assignment | Ubs Ag | OUTSTANDING | ||
| Trade Finance Security Deed | Banque Cantonale Vaudoise | OUTSTANDING | ||
| A Pledge Of Accounts As Contained In The Amendment Agreement | Raiffeisen Bank International Ag | OUTSTANDING | ||
| Pledge On Goods Agreement | Raiffeisen Bank International Ag | OUTSTANDING | ||
| Pledge Of Accounts | Raiffeisen Bank International Ag | OUTSTANDING | ||
| Deed Of Assignment | Raiffeisen Bank International Ag | OUTSTANDING | ||
| Assignment Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| Charge Over Account | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| Charge Over Account | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | OUTSTANDING | ||
| General Charge Of Receivables And Contract Rights | Dbs Bank Limited | OUTSTANDING | ||
| Security Deed | Dbs Bank Limited | OUTSTANDING | ||
| Security Assignment Of Receivables | Ge Artesia Bank | SATISFIED | ||
| Share Pledge Agreement | Fortis Bank S.a/n.v | SATISFIED | ||
| Deed Of Charge And Assignment | Fortis Bank S.a./n.v. | SATISFIED | ||
| Assignment Agreement | Fortis Bank S.a./n.v. | SATISFIED | ||
| Charge Over Deposit | Fortis Bank S.a./n.v. | SATISFIED | ||
| Charge Over Deposit | Fortis Bank S.a./n.v. | SATISFIED | ||
| Charge Over Deposit | Fortis Bank S.a./n.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,696,387.00 | £25,626,894.00 | £19,722,443.00 | £12,144,220.00 | £31,288,872.00 |
| Net Worth | £19,668,050.00 | £34,713,510.00 | £32,098,274.00 | £30,824,558.00 | £33,665,250.00 |
| Total Current Liabilities | £147,699,625.00 | £102,893,086.00 | £150,561,752.00 | £209,266,580.00 | £299,764,763.00 |
| Total Current Assets | £180,001,012.00 | £154,446,402.00 | £198,760,956.00 | £254,237,945.00 | £347,310,179.00 |