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FILLTEX LIMITED

UK Flag Forge Lane, Dewsbury, West Yorkshire, WF12 9EJ


FILLTEX LIMITED Credit Report

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

FILLTEX LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 March 2003

13990 Manufacture of other textiles n.e.c. - Manufacture of other textiles n.e.c.

Available to 19 Dec 2024. Next accounts due by 31 Dec 2025

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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 Zahir Hussain Director
Mr Saghir Hussain Director
Mr Saghir Hussain Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

1

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Fixed & Floating Charge Rbs Invoice Finance Limited OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £509,950.00 £350,030.00 £733,127.00 £327,165.00 £783,076.00
Net Worth £1,691,131.00 £2,606,222.00 £2,915,082.00 £3,265,813.00 £4,132,420.00
Total Current Liabilities £2,243,132.00 £2,195,304.00 £2,816,909.00 £2,904,710.00 £1,749,078.00
Total Current Assets £3,396,612.00 £4,275,758.00 £4,997,409.00 £5,451,883.00 £5,746,220.00
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