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ROBUST UK LIMITED
Coaldale Road,
Newcastle,
Staffordshire,
ST5 9QX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03365507
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ROBUST 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!
ROBUST UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1997
25120 Manufacture of doors and windows of metal - Manufacture of doors and windows of metal
Available to 03 Oct 2024. Next accounts due by 30 Sep 2025
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 John Carey | Director | ||
| Jan Hulsmann | Director | ||
| Miss Corina Maeting | Director | ||
| Mr Paul John Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,120,024.00 | £1,449,608.00 | £740,619.00 | £1,412,163.00 | £811,590.00 |
| Net Worth | £4,466,365.00 | £5,521,462.00 | £7,641,497.00 | £9,312,721.00 | £9,801,709.00 |
| Total Current Liabilities | £3,591,324.00 | £2,775,097.00 | £3,563,930.00 | £3,454,336.00 | £5,957,132.00 |
| Total Current Assets | £5,599,879.00 | £5,613,640.00 | £8,027,492.00 | £9,305,538.00 | £8,854,944.00 |