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VALBRUNA UK LIMITED
Oldbury Road,
West Bromwich,
West Midlands,
B70 9BT
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 02015096
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VALBRUNA 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!
VALBRUNA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 1986
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 23 Aug 2024. Next accounts due by 30 Sep 2025
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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 Robert Green | Director | ||
| Valter Viero | Director | ||
| Valter Viero | Company Secretary | ||
| Mr Massimo Amenduni Gresele | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Acciaierie Valbruna Spa | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £139,963.00 | £202,046.00 | £321,442.00 | £805,399.00 | £1,222,109.00 |
| Net Worth | £11,205,923.00 | £11,811,295.00 | £12,979,018.00 | £19,228,808.00 | £22,885,328.00 |
| Total Current Liabilities | £10,420,646.00 | £13,104,835.00 | £10,353,145.00 | £5,161,432.00 | £1,808,653.00 |
| Total Current Assets | £18,691,158.00 | £22,148,717.00 | £20,804,793.00 | £21,882,192.00 | £21,528,810.00 |