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BARRHEAD SANITARY WARE LIMITED
C/o Wright, Johnston & Mackenzie,
Glasgow,
G2 5RZ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: SC138807
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BARRHEAD SANITARY WARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRHEAD SANITARY WARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 1992
23490 Manufacture of other ceramic products n.e.c. - Manufacture of other ceramic products n.e.c.
Available to 19 Sep 2024. Next accounts due by 30 Sep 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 Ian William Hall | Director | ||
| Mr David William Conn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Glasgow City Council | SATISFIED | ||
| Bond & Floating Charge | Baxi Partnership Limited | SATISFIED | ||
| Bond & Floating Charge | Scottish Enterprise | SATISFIED | ||
| Floating Charge | The Strathclyde Regional Council | SATISFIED | ||
| Floating Charge | The Strathclyde Regional Council | SATISFIED | ||
| Floating Charge | The Strathclyde Regional Council | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,242.00 | £6,242.00 | £6,242.00 | £6,242.00 | £130.00 |
| Net Worth | -£946,310.00 | -£956,332.00 | -£978,875.00 | -£1,003,250.00 | -£1,027,625.00 |
| Total Current Liabilities | £971,251.00 | £995,627.00 | £1,020,002.00 | £1,044,377.00 | £1,068,752.00 |
| Total Current Assets | £24,941.00 | £39,295.00 | £41,127.00 | £41,127.00 | £41,127.00 |