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CEDO LIMITED

UK Flag Cedo Halesfield 11, Telford, Shropshire, TF7 4LZ


CEDO LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CEDO LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 July 1968

22290 Manufacture of other plastic products - Manufacture of other plastic products

Available to 17 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
Receivables Accession Deed Lloyds Tsb Commercial Finance Limited (The Security Agent) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Societe Generale SATISFIED
Charge On Book Debts Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,620,000.00 £429,000.00 £606,000.00 £594,000.00 £886,000.00
Net Worth £23,041,000.00 £21,470,000.00 £20,906,000.00 £19,674,000.00 £16,887,000.00
Total Current Liabilities £35,289,000.00 £29,929,000.00 £43,887,000.00 £51,885,000.00 £70,072,000.00
Total Current Assets £53,607,000.00 £62,792,000.00 £59,955,000.00 £66,397,000.00 £75,390,000.00
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