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PERSEVERANCE MILLS LIMITED

UK Flag Albion Mill, Albion Mill, Lancs, Lancashire, BB12 7DY


PERSEVERANCE MILLS LIMITED Credit Report

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

PERSEVERANCE MILLS LIMITED

Private limited with Share Capital

Financial Statements too old

07 March 1946

13300 Finishing of textiles - Finishing of textiles

Available to 24 Dec 2004. Next accounts due by 31 Jan 2006

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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 Ian Stuart Dearden Company Secretary
Mr Stephen John Hughes Director
Mr Garry Baines Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

0

Type Created Registered Persons Entitled Status
Second Supplemental Debenture Supplemental To A Debenture Executed On 31st January 1997 3i PLC OUTSTANDING
Supplememntal Debenture 3i PLC OUTSTANDING
Mortgage 3i PLC For Itself And As Trustee For The Investors (As Defined) OUTSTANDING
Mortgage 3i PLC For Itself And As Trustee For The Investors (As Defined) OUTSTANDING
Debenture 3i PLC For Itself And As Trustee For The Investors (As Defined) OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
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Key Financials

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Accounts
Cash £1,523,000.00 £567,000.00 £605,000.00 £1,044,000.00 £868,000.00
Net Worth £804,000.00 £940,000.00 £389,000.00 £803,000.00 -£630,000.00
Total Current Liabilities £4,653,000.00 £4,565,000.00 £3,724,000.00 £4,512,000.00 £5,317,000.00
Total Current Assets £10,190,000.00 £10,059,000.00 £8,554,000.00 £8,050,000.00 £7,605,000.00
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