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BIBBY TRANSMISSIONS LIMITED

UK Flag 280, Bishopsgate, London, London, EC2M 4AG


BIBBY TRANSMISSIONS LIMITED Credit Report

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

BIBBY TRANSMISSIONS LIMITED

Private limited with Share Capital

Non trading

16 September 1919

25620 Machining - Machining

Available to 19 Dec 2024. Next accounts due by 29 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Supplemental Deed Between The Company And The Governor And Company Of The Bank Of Scotland (As Agent And Trustee For Itself And Other Secured Parties) The Governor And Company Of The Bank Of Scotland SATISFIED
Supplemental Deed Mithras Investment Trust PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Secured Parties SATISFIED
Debenture Mithras Investments Trust (As Facility Agent) SATISFIED
Deed Of Accession And Supplemental Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Composite Deed Of Debenture Lloyds Bank PLC SATISFIED
Composite Cross Guarantee Debenture Andset-off. Lloyds Bank PLC SATISFIED
Debenture Williams & Glyn's Bank PLC SATISFIED
Legal Charge Williams & Glyn's Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £517,000.00 £1,017,000.00 £314,000.00 £244,000.00 £195,000.00
Net Worth £4,002,000.00 £3,013,000.00 -£1,508,000.00 -£1,590,000.00 £375,000.00
Total Current Liabilities £2,196,000.00 £2,107,000.00 £530,000.00 £2,369,000.00 £358,000.00
Total Current Assets £4,695,000.00 £5,104,000.00 £1,024,000.00 £782,000.00 £733,000.00
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