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BYSTRONIC UK LIMITED

UK Flag Unit 6, Wilsons Lane, Coventry, West Midlands, CV6 6NY


BYSTRONIC UK LIMITED Credit Report

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

BYSTRONIC UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 July 1988

33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment

Available to 25 Apr 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Memorandum Of Security Over Cash Deposits Svenska Handelsbanken Ab (Publ) SATISFIED
Debenture Svenska Handelsbanken Ab (Publ) SATISFIED
Debenture Nordea Bank Finland PLC SATISFIED
Deed Of Assignment Close Assets Finance Limited SATISFIED
Debenture Svenska Handelsbanken Ab SATISFIED
Floating Charge Nws Bank PLC SATISFIED
Assignment Nws Bank PLC SATISFIED
Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge. Yorkshire Bank PLC SATISFIED
Rent Deposit Deed. Confederation Life Insurance Company SATISFIED
Debenture Yorkshire Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £429,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £6,987,000.00 £7,995,000.00 £8,976,000.00 £10,350,000.00 £11,044,000.00
Total Current Liabilities £7,783,000.00 £12,921,000.00 £13,707,000.00 £6,124,000.00 £9,057,000.00
Total Current Assets £17,401,000.00 £22,701,000.00 £24,454,000.00 £18,137,000.00 £21,799,000.00
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