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ROWAN PRECISION LIMITED
Ags Accountants & Business,
Dudley,
West Midlands,
DY1 4RH
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: 01817185
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ROWAN PRECISION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROWAN PRECISION LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1984
25620 Machining - Machining
Available to 27 Sep 2024. Next accounts due by 31 Jan 2026
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 Glenn Arthur Aston | Director | ||
| Mr Jasvinder Khunkun | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Martin Lindsay Barker, Jayne Barker | SATISFIED | |||
| Close Brothers Limited T/a Close Brothers Asset Finance | OUTSTANDING | |||
| Igf Business Credit Limited | SATISFIED | |||
| Rowanmoor Trustees Limited , Jayne Barker , Martin Lindsay Barker , Christopher John Kent | SATISFIED | |||
| Legal Charge | Rowanmoor Trustees Limited And Martin Lindsay Barker | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Rowanmoor Trustees Limited, Martin Lindsay Barker, Christopher John Kent | SATISFIED | ||
| Legal Charge | Rowanmoor Trustees Limited Martin Barker And Christopher John Kent | SATISFIED | ||
| Legal Charge | Trustees Of The Rowan Precision Self Administered Fund | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Euro Sales Finance PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Charge | Bradford & Bingley Building Society | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,550.00 | £3,862.00 | £27,592.00 | £16,597.00 | £39,333.00 |
| Net Worth | £87,663.00 | £90,213.00 | £202,625.00 | £271,444.00 | £275,372.00 |
| Total Current Liabilities | £590,242.00 | £442,869.00 | £786,604.00 | £921,420.00 | £1,186,945.00 |
| Total Current Assets | £677,905.00 | £633,082.00 | £1,289,044.00 | £1,345,210.00 | £1,471,419.00 |