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RUBBERNEK FITTINGS LIMITED
Lichfield Road,
Walsall,
West Midlands,
WS8 6LH
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 2
- Company No: 00851444
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RUBBERNEK FITTINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RUBBERNEK FITTINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 June 1965
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 15 Nov 2024. Next accounts due by 31 Jan 2026
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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 |
|---|---|---|---|
| Ms Lisa Jayne Guest | Company Secretary | ||
| Mr Michael Patrick Creighton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Graham David Craddock | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Fmn Financial Limited | SATISFIED | ||
| Debenture | Fmn Financial Limited | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Fixed Charge | Fortis Bank Sa-nv | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,227,031.00 | £1,807,178.00 | £1,442,463.00 | £2,858,562.00 | £2,591,883.00 |
| Net Worth | £4,613,032.00 | £5,184,910.00 | £6,103,604.00 | £6,519,265.00 | £6,953,070.00 |
| Total Current Liabilities | £1,770,750.00 | £1,154,465.00 | £1,131,476.00 | £1,650,897.00 | £1,461,085.00 |
| Total Current Assets | £4,550,060.00 | £4,486,495.00 | £5,500,678.00 | £6,330,723.00 | £6,336,030.00 |