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SAFELOK COMPONENTS LIMITED

UK Flag Unit 1 Kilshaw Centre, Kilshaw Street, Wigan, Lancashire, WN5 8EA


SAFELOK COMPONENTS LIMITED Credit Report

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

SAFELOK COMPONENTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 January 1983

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 05 Nov 2024. Next accounts due by 31 Dec 2025

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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 Swamathia Rosario Rayen Director
Mr Ian James Mullen Director
Mr John Brian Barton Director
Mr David Joseph Barton Director
Mr John Brian Barton Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

14

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Legal Assignment Of Contract Monies Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Debenture Bibby Financial Services Limited SATISFIED
Legal And General Charge Abbey National PLC, Abbey National PLC SATISFIED
Legal Charge Davenham Trade Finance Limited SATISFIED
Invoice Finance Agreement Davenham Trade Finance Limited SATISFIED
Chattel Mortgage Davenham Trade Finance Limited SATISFIED
Debenture Davenham Trade Finance Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Fixed Charge Over Book Debts Nmb-heller Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture Williams & Glyn's Bank PLC SATISFIED
Deed Of Charge Williams & Glyn's Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £128,606.00 £193,950.00 £5,035.00 £16,747.00 £35,871.00
Net Worth £1,230,808.00 £1,091,549.00 £970,798.00 £1,006,211.00 £992,994.00
Total Current Liabilities £990,888.00 £992,742.00 £1,249,444.00 £1,068,220.00 £904,169.00
Total Current Assets £1,632,134.00 £1,813,539.00 £1,948,884.00 £1,847,751.00 £1,686,067.00
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