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EDRINGTON UK DISTRIBUTION LIMITED
191,
West George Street,
Glasgow,
Lanarkshire,
G2 2LD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: SC203623
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EDRINGTON UK DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDRINGTON UK DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 2000
46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco
Available to 28 Nov 2024. Next accounts due by 31 Dec 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 David Brown | Director | ||
| Mr Nicholas John McManus | Company Secretary | ||
| Mr Callum Gordon McLachlan | Director | ||
| Mr Aristotelis Baroutsis | Director | ||
| Mr Mark Riley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,000.00 | £447,000.00 | £67,000.00 | £89,000.00 | £5,755,000.00 |
| Net Worth | £49,871,000.00 | £43,406,000.00 | £46,742,000.00 | £48,080,000.00 | £54,277,000.00 |
| Total Current Liabilities | £89,521,000.00 | £89,040,000.00 | £95,686,000.00 | £70,876,000.00 | £70,576,000.00 |
| Total Current Assets | £133,795,000.00 | £134,099,000.00 | £140,618,000.00 | £119,667,000.00 | £121,948,000.00 |