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SCHMALZ LIMITED
Broombank Park,
Chesterfield,
S41 9RT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06895335
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SCHMALZ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SCHMALZ LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 2009
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 08 Apr 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 Claes Peder Mattias Lindh | Director | ||
| Mr Paul Raymond Bartlett | Director | ||
| Mr Andreas Beutel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Npif Y&h Debt L.p. Acting Through It?s General Partner Evbl (General Partner Npif Y&h Debt) Lim | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Reward Invoice Finance Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Growth Street Provision Limited | SATISFIED | |||
| One Stop Business Finance Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Palamatic Handling Systems Limited (In Administrative Receivership) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,334.00 | £207,187.00 | £114,683.00 | £215,126.00 | £692,549.00 |
| Net Worth | £204,204.00 | £452,638.00 | -£2,029,175.00 | -£4,485,294.00 | -£5,103,283.00 |
| Total Current Liabilities | £2,403,285.00 | £2,734,176.00 | £4,891,779.00 | £7,710,303.00 | £6,516,127.00 |
| Total Current Assets | £2,768,806.00 | £3,671,949.00 | £2,617,268.00 | £3,115,691.00 | £1,614,698.00 |