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LYBURN SUPPLIES LIMITED

UK Flag The Glades Festival Way, Stoke On Trent, ST1 5SQ


LYBURN SUPPLIES LIMITED Credit Report

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

LYBURN SUPPLIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 March 2005

46760 Wholesale of other intermediate products - Wholesale of other intermediate products

Available to 19 Sep 2024. Next accounts due by 30 Sep 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
Mrs Gayle Carr-Willis Director
Mrs Caroline Harrison Company Secretary
Mr Karl James Willis Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

1

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Angela Pender As Security Trustee OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Barclays Security Trustee Limited OUTSTANDING
Barclays Bank PLC OUTSTANDING
Fixed And Floating Charge Rbs Invoice Finance Limited SATISFIED
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Key Financials

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Accounts
Cash £148,055.00 £135,625.00 £110,976.00 £163,343.00 £168,254.00
Net Worth £205,421.00 £333,855.00 £627,615.00 £635,423.00 £645,902.00
Total Current Liabilities £2,118,833.00 £1,777,300.00 £2,361,833.00 £3,072,906.00 £4,055,185.00
Total Current Assets £2,480,018.00 £2,227,201.00 £3,074,619.00 £3,703,151.00 £4,606,964.00
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