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CASHMORES METALS LIMITED
Unit 6 Parkway House,
Pacific Avenue,
Wednesbury,
West Midlands,
WS10 7WP
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01141972
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CASHMORES METALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASHMORES METALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 1973
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 12 Sep 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 Philip Forster | Director | ||
| Mr Andrew Roberts | Director | ||
| Mrs Morag Hale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Comerica Bank | SATISFIED | |||
| Comerica Bank, N.a. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Bank Of America, N.a., London Branch (The Uk Security Trustee) | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Accession To A Guarantee And Debenture Dated 23 May 1998 And | Bank Of America, National Association (As Agent, Arranger, Issuing Bank, Swingline Bank,hedging | SATISFIED | ||
| Debenture | Cheekseal Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £920,279.00 | £202,392.00 | £1,261,566.00 | £975,256.00 | £3,977,179.00 |
| Net Worth | £67,244.00 | £67,244.00 | £1,633,355.00 | £3,794,038.00 | £415,317.00 |
| Total Current Liabilities | £7,987,154.00 | £4,044,643.00 | £19,764,132.00 | £16,180,813.00 | £14,348,045.00 |
| Total Current Assets | £8,294,570.00 | £4,391,944.00 | £21,253,141.00 | £19,382,401.00 | £13,981,713.00 |