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NORTH WEST ELECTRICITY NETWORKS PLC

UK Flag Borron Street, Stockport, SK1 2JD


NORTH WEST ELECTRICITY NETWORKS PLC Credit Report

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

NORTH WEST ELECTRICITY NETWORKS PLC

Public limited with Share Capital

Active - Accounts Filed

15 November 2007

70100 Activities of head offices - Activities of head offices

Available to 20 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

1

Type Created Registered Persons Entitled Status
Security Agreement The Law Debenture Trust Corporation PLC As Security Trustee On Trust For The Secured Creditors OUTSTANDING
Security Trust And Intercreditor Deed The Law Debenture Trust Corporation P.l.c. As Security Trustee On Trust For The Secured Credito OUTSTANDING
Debenture Hsbc Bank PLC (The Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £56,700,000.00 £323,000,000.00 £60,500,000.00 £174,200,000.00 £190,500,000.00
Net Worth £200,000.00 -£42,000,000.00 -£30,900,000.00 £8,400,000.00 £66,400,000.00
Total Current Liabilities £151,400,000.00 £564,000,000.00 £188,300,000.00 £468,000,000.00 £269,300,000.00
Total Current Assets £131,000,000.00 £409,400,000.00 £159,500,000.00 £613,400,000.00 £341,000,000.00
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