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SRL TRAFFIC SYSTEMS LIMITED
15,
Road Five,
Winsford,
Cheshire,
CW7 3SG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03466427
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SRL TRAFFIC SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SRL TRAFFIC SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1997
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 21 Jan 2025. Next accounts due by 31 Jan 2026
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 Christopher David Riley | Director | ||
| Mr Mark Eburne | Director | ||
| Mr Iain Grant McDonald | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Glas Trust Corporation Limited As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Rent Deposit Deed | Shell Pensions Trust Limited | SATISFIED | ||
| Debenture | Richard Cleary And Sarah Cleary | SATISFIED | ||
| Rent Deposit Deed | Promil Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,141,341.00 | £3,825,000.00 | £6,193,000.00 | £6,687,000.00 | £9,021,000.00 |
| Net Worth | £24,112,304.00 | £33,479,000.00 | £40,932,000.00 | £52,007,000.00 | £59,416,000.00 |
| Total Current Liabilities | £5,005,445.00 | £7,041,000.00 | £5,177,000.00 | £6,134,000.00 | £5,971,000.00 |
| Total Current Assets | £13,183,177.00 | £19,959,000.00 | £18,687,000.00 | £27,354,000.00 | £31,780,000.00 |