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TOTAL CARBIDE LTD

UK Flag Versarien, Units 1a-d, Longhope, Gloucestershire, GL17 0QZ


TOTAL CARBIDE LTD Credit Report

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

TOTAL CARBIDE LTD

Private limited with Share Capital

Active - Accounts Filed

29 September 1989

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 04 May 2024. Next accounts due by 30 Jun 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

19

Type Created Registered Persons Entitled Status
Hsbc Equipment Finance (Uk) Ltd, Hsbc Asset Finance (Uk) Ltd SATISFIED
Hsbc Equipment Finance (Uk) Ltd, Hsbc Asset Finance (Uk) Ltd SATISFIED
Santander Uk PLC As Security Trustee For Each Group Member OUTSTANDING
Hsbc Equipment Finance (Uk) Ltd, Hsbc Asset Finance (Uk) Ltd SATISFIED
Assignment Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Floating Charge Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Debenture Hsbc Bank PLC SATISFIED
All Assets Debenture (Including Qualifying Floating Charge) Five Arrows Commercial Finance Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Chosen Industries Limited SATISFIED
Chattel Morgage The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Deed Lloyds Bank PLC SATISFIED
Chattels Mortgage Forward Trust Limited SATISFIED
Fixed Charge On Discounted Debts And Other Debts Confidential Invoice Discounting Limited SATISFIED
Collateral Chattel Mortgage 3i PLC. SATISFIED
Collateral Debenture 3i Group PLC. SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Collateral Debenture 3i PLC SATISFIED
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Key Financials

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Accounts
Cash £419,000.00 £158,000.00 £361,000.00 £518,000.00 £273,000.00
Net Worth £3,430,000.00 £3,580,000.00 £3,284,000.00 £3,470,000.00 £2,427,000.00
Total Current Liabilities £508,000.00 £936,000.00 £589,000.00 £771,000.00 £1,060,000.00
Total Current Assets £2,629,000.00 £3,084,000.00 £2,691,000.00 £3,196,000.00 £2,470,000.00
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