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TOUGHGLAZE (UK) LIMITED

UK Flag Brockley Way, Bedford, MK43 0ZY


TOUGHGLAZE (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!

TOUGHGLAZE (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 May 1996

23110 Manufacture of flat glass - Manufacture of flat glass

Available to 28 Feb 2025. Next accounts due by 28 Feb 2026

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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 Ashok Karsan Varsani Director
Mr Bharat Karsan Varsani Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

15

Type Created Registered Persons Entitled Status
Leumi Abl Limited OUTSTANDING
Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge The Trustee Of The Toughglaze (Uk) Limited S.s.a.s. SATISFIED
Charge Vipul Kapurchand Vora, Bharat Karsan Varsani, Ashokkumar Karsas Varsani And Sam Trustees Limite SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Eskmuir Properties Limited OUTSTANDING
Rent Deposit Deed Aviva Life & Pensions Uk Limited OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Clydesdale Bank Public Limited Company SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Chattel Mortgage Supplemental To A Mortgage Debenture Dated 29th January 1997 Issued By The Company National Westminster Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Chattel Mortgage Efco Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £34,510.00 £36,565.00 £549,305.00 £630,154.00 £201,290.00
Net Worth £1,231,964.00 -£3,494,196.00 -£3,183,313.00 -£3,180,992.00 -£2,382,660.00
Total Current Liabilities £4,102,472.00 £6,696,234.00 £8,482,852.00 £7,729,219.00 £7,674,108.00
Total Current Assets £3,884,500.00 £4,203,480.00 £6,641,445.00 £5,598,745.00 £5,786,486.00
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