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TEXTILE RECYCLING INTERNATIONAL LIMITED
29 Unit 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 8 Year(s)
- Directors: 5
- Company No: 10371850
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TEXTILE RECYCLING INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEXTILE RECYCLING INTERNATIONAL LIMITED
Private limited with Share Capital
In Administration
12 September 2016
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2022. Next accounts due by 31 Dec 2023
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 Brendan Henry O'Brien | Director | ||
| Mr Michael Gallagher | Director | ||
| Mr Ryan Hallworth | Director | ||
| Mr James Raeburn Stewart | Director | ||
| Mr Andrew Neil Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Investec Bank PLC As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,846,778.00 | £5,560,853.00 | £2,833,541.00 | £8,736,365.00 | £9,770,513.00 |
| Net Worth | -£12,846,454.00 | -£55,260,480.00 | -£51,381,257.00 | -£53,966,008.00 | -£51,321,973.00 |
| Total Current Liabilities | £8,039,119.00 | £11,190,719.00 | £7,696,045.00 | £9,999,588.00 | £9,149,458.00 |
| Total Current Assets | £8,192,705.00 | £15,219,834.00 | £13,435,689.00 | £15,375,650.00 | £17,697,298.00 |