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RTS TEXTILES LTD
Market Street,
Chorley,
Lancashire,
PR7 4HJ
-
active
Active - Accounts Filed - Age: 72 Year(s)
- Directors: 3
- Company No: 00517930
Buy report
RTS TEXTILES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RTS TEXTILES LTD
Private limited with Share Capital
Active - Accounts Filed
28 March 1953
13300 Finishing of textiles - Finishing of textiles
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 Michael Collins | Director | ||
| Mr Neil Jonathan Davey | Director | ||
| Mr John Joseph Vareldzis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Peter Alan Stock And Ian Molyneux | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Keyman Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash Deposit | David James Lean | SATISFIED | ||
| A Legal Charge Over Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Roger John Wreford. | SATISFIED | ||
| Debenture | Brian Stephen Wensely | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £42,829,000.00 | £38,348,000.00 | £39,594,000.00 | £38,152,000.00 | £39,200,000.00 |
| Total Current Liabilities | £27,523,000.00 | £45,977,000.00 | £32,480,000.00 | £18,292,000.00 | £13,504,000.00 |
| Total Current Assets | £68,528,000.00 | £83,058,000.00 | £69,892,000.00 | £54,667,000.00 | £50,654,000.00 |