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RYCOTE MICROPHONE WINDSHIELDS LIMITED

UK Flag Easlea Road, Bury St Edmunds, IP32 7BY


RYCOTE MICROPHONE WINDSHIELDS LIMITED Credit Report

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

RYCOTE MICROPHONE WINDSHIELDS LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 September 1994

26400 Manufacture of consumer electronics - Manufacture of consumer electronics

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

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Legal Assignment Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Containing Fixed And Floatingcharges The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Composite Guarantee And Debenture Arthur John Gozzard SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £217,000.00 £396,000.00 £739,000.00 £374,000.00 £192,000.00
Net Worth £967,000.00 £1,383,000.00 £2,402,000.00 £2,763,000.00 £3,631,000.00
Total Current Liabilities £606,000.00 £629,000.00 £544,000.00 £487,000.00 £466,000.00
Total Current Assets £1,373,000.00 £1,385,000.00 £2,349,000.00 £1,723,000.00 £217,000.00
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