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CALDER FOODS (MANUFACTURING) LIMITED

UK Flag 76, Mosley Street, Burton On Trent, Staffordshire, DE14 1DS


CALDER FOODS (MANUFACTURING) LIMITED Credit Report

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

CALDER FOODS (MANUFACTURING) LIMITED

Private limited with Share Capital

Non trading

16 January 2003

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 18 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Co?peratieve Rabobank U.a., New York Branch OUTSTANDING
Keybank National Association SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Rbs Invoice Finance Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Debenture Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £480,655.00 £238,887.00 £14,426.00 £8,244.00 £0.00
Net Worth £8,347,180.00 £6,071,820.00 £3,103,679.00 £1,983,291.00 £1,983,291.00
Total Current Liabilities £2,813,531.00 £1,468,113.00 £3,592,775.00 £501,293.00 £0.00
Total Current Assets £9,196,495.00 £5,816,091.00 £6,052,837.00 £2,484,584.00 £1,983,291.00
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