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Yes, upgrade to LiteGBUK LTD
Woodland House,
Selby,
North Yorkshire,
YO8 5DD
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05135337
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GBUK LTD
Private limited with Share Capital
Active - Accounts Filed
24 May 2004
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 29 Jan 2025. Next accounts due by 31 Mar 2026
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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 Mark Hall | Director | ||
| Mr Michael John Geering | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Yorkshire Bank) (As Security Agent) | SATISFIED | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,497,000.00 | £3,109,000.00 | £2,875,000.00 | £2,712,000.00 | £2,745,000.00 |
| Net Worth | £14,461,000.00 | £5,168,000.00 | £9,757,000.00 | £11,735,000.00 | £15,121,000.00 |
| Total Current Liabilities | £31,389,000.00 | £15,341,000.00 | £13,539,000.00 | £11,960,000.00 | £9,999,000.00 |
| Total Current Assets | £44,760,000.00 | £19,385,000.00 | £22,416,000.00 | £23,381,000.00 | £24,532,000.00 |