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FURMANAC LIMITED
1,
Radian Court,
Milton Keynes,
Buckinghamshire,
MK5 8PJ
-
In Administration
- Age: 53 Year(s)
- Directors: 3
- Company No: 01059575
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FURMANAC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FURMANAC LIMITED
Private limited with Share Capital
In Administration
27 June 1972
13921 Manufacture of soft furnishings - Manufacture of soft furnishings
Available to 29 Jun 2021. Next accounts due by 29 Jun 2022
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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 Gee Hilliard | Company Secretary | ||
| Mr Gee Hilliard | Director | ||
| Mr John Gregory Hilliard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Esf Loans Limited (As Security Trustee) | OUTSTANDING | |||
| Igf Invoice Finance Limited | SATISFIED | |||
| Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | Conance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Fixed Charge And Floating Charge | Lombard Natwest Factors Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,468.00 | £72,399.00 | £35,345.00 | £238,959.00 | £105,421.00 |
| Net Worth | £626,966.00 | -£260,660.00 | -£238,998.00 | -£10,527.00 | -£473,837.00 |
| Total Current Liabilities | £5,757,431.00 | £5,005,560.00 | £6,350,437.00 | £6,679,876.00 | £3,244,981.00 |
| Total Current Assets | £6,124,198.00 | £4,273,098.00 | £5,842,434.00 | £6,410,989.00 | £4,615,521.00 |