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BIBBY FACTORS SCOTLAND LIMITED
9,
George Square,
Glasgow,
G2 1QQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: SC199049
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BIBBY FACTORS SCOTLAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIBBY FACTORS SCOTLAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1999
64992 Factoring - Factoring
Available to 26 Jul 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 |
|---|---|---|---|
| Theovinder Singh Chatha | Director | ||
| Mr Ian Stuart Ramsden | Director | ||
| Mr Ian Downing | Director | ||
| BIBBY BROS. & CO. (MANAGEMENT) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
18
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited (As Security Trustee) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Bibby Security Trustee) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Trustee For The Bibby Secured Parties) | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustee Limited As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £316,265.00 | £265,808.00 | £95,436.00 | £32,905.00 | £138,244.00 |
| Net Worth | £1,625,110.00 | £2,733,280.00 | £4,421,993.00 | £6,260,661.00 | £8,069,993.00 |
| Total Current Liabilities | £19,685,860.00 | £9,370,113.00 | £10,892,697.00 | £7,379,470.00 | £4,764,302.00 |
| Total Current Assets | £21,310,970.00 | £12,103,393.00 | £15,314,690.00 | £13,640,131.00 | £12,834,295.00 |