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ISLAND STEEL (UK) LIMITED
25,
Farringdon Street,
London,
London,
EC4A 4AB
-
In Administration
- Age: 30 Year(s)
- Directors: 2
- Company No: 02987985
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ISLAND STEEL (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISLAND STEEL (UK) LIMITED
Private limited with Share Capital
In Administration
08 November 1994
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 07 Nov 2022. Next accounts due by 31 Mar 2024
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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 |
|---|---|---|---|
| Mr Alexander James Roberts | Company Secretary | ||
| Mr Alexander James Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| White Oak Uk No.6 Limited And White Oak Uk No.5 Limited | OUTSTANDING | |||
| Together Commercial Finance Limited | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED | |||
| Mortgage Debenture | Bank Of Ireland (Uk) PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Enterprise Finance Europe (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattels Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Debenture | Bank Of Wales PLC | SATISFIED | ||
| Fixed Equitable Charge On All Factored Debts And Other Debts, A Floating Chargeon The Proceeds Of Other Debts And A Floating Charge On All Of The Undertaking,property Rights And Assets | Bny International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £220,513.00 | £455,843.00 | £50,490.00 | £493,693.00 | £905,563.00 |
| Net Worth | £5,265,064.00 | £3,237,447.00 | -£908,446.00 | £77,051.00 | £3,614,776.00 |
| Total Current Liabilities | £25,484,884.00 | £30,178,552.00 | £13,423,115.00 | £8,382,622.00 | £9,524,353.00 |
| Total Current Assets | £26,536,647.00 | £28,703,811.00 | £13,552,929.00 | £6,931,966.00 | £8,732,626.00 |