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ENGLISH PROVENDER COMPANY LIMITED

UK Flag Cunard Building, Water Street, Liverpool, Merseyside, L3 1EL


ENGLISH PROVENDER COMPANY LIMITED Credit Report

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

ENGLISH PROVENDER COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 March 1991

10840 Manufacture of condiments and seasonings - Manufacture of condiments and seasonings

Available to 28 May 2024. Next accounts due by 31 May 2025

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

6

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts Barclays Bank PLC 'security Holder' OUTSTANDING
Mortgage Barclays Bank PLC OUTSTANDING
Mortgage Barclays Bank PLC OUTSTANDING
Mortgage Barclays Bank PLC OUTSTANDING
Fixed Charge Lloyds Udt Limited SATISFIED
Fixed Charge Lloyds Udt Limited SATISFIED
Fixed Charge Over Factoring/receivablesfinancing Deed Tsb Bank PLC SATISFIED
Debenture Tsb Commercial Finance Limited SATISFIED
Mortgage Debenture Tsb Bank PLC SATISFIED
Fixed And Floating Charge Causeway Invoice Discounting Company Limited SATISFIED
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Key Financials

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Accounts
Cash £748,460.00 £843,989.00 £35,178.00 £174,523.00 £1,850,468.00
Net Worth £23,741,902.00 £23,188,809.00 £21,891,567.00 £20,417,516.00 £20,453,230.00
Total Current Liabilities £28,542,125.00 £27,705,498.00 £24,361,585.00 £37,317,408.00 £42,268,031.00
Total Current Assets £42,446,667.00 £41,764,373.00 £38,156,055.00 £45,026,041.00 £50,487,770.00
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