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PLASGRAN LIMITED
Ashbourne Drive,
Leamington Spa,
Warwickshire,
CV31 3SS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03848053
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PLASGRAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLASGRAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 September 1999
20160 Manufacture of plastics in primary forms - Manufacture of plastics in primary forms
Available to 31 May 2024. Next accounts due by 30 Jun 2025
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 Jeremy Jack Blake | Director | ||
| Mr Steven Munt | Director | ||
| Ms Deborah Hamilton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,048,031.00 | £1,354,917.00 | £767,092.00 | £0.00 | £0.00 |
| Net Worth | £6,168,502.00 | £2,911,802.00 | -£903,673.00 | -£10,790,620.00 | -£27,347,967.00 |
| Total Current Liabilities | £8,649,272.00 | £12,081,942.00 | £18,405,485.00 | £39,912,800.00 | £49,159,814.00 |
| Total Current Assets | £9,346,817.00 | £8,713,589.00 | £10,112,535.00 | £12,890,592.00 | £8,724,748.00 |