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BRUNEL HEALTHCARE MANUFACTURING LIMITED

UK Flag William Nadin Way, Swadlincote, Derbyshire, DE11 0BB


BRUNEL HEALTHCARE MANUFACTURING LIMITED Credit Report

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

BRUNEL HEALTHCARE MANUFACTURING LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 August 2002

10860 Manufacture of homogenized food preparations and dietetic food - Manufacture of homogenized food preparations and dietetic food

Available to 10 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

16

Type Created Registered Persons Entitled Status
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Peac Business Finance Limited OUTSTANDING
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Composite Guarantee And Debenture Kbc Business Capital, A Division Of Kbc Bank Nv SATISFIED
Debenture Kbc Bank N.v., London Branch SATISFIED
Legal Charge National Westminster Bank PLC (As Security Trustee For The Security Beneficiaries) SATISFIED
Deed Of Accession To A Composite Guarantee And Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £504,000.00 £1,279,000.00 £823,000.00 £1,364,000.00 £1,353,000.00
Net Worth £6,569,000.00 £14,912,000.00 £16,207,000.00 £8,827,000.00 £9,433,000.00
Total Current Liabilities £20,815,000.00 £23,313,000.00 £24,512,000.00 £33,586,000.00 £39,411,000.00
Total Current Assets £30,025,000.00 £39,305,000.00 £41,903,000.00 £51,282,000.00 £60,901,000.00
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