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S.R.G. APPAREL PLC
Unit 14,
Moss Lane,
Manchester,
Lancashire,
M45 8FJ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03689774
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S.R.G. APPAREL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S.R.G. APPAREL PLC
Public limited with Share Capital
Active - Accounts Filed
29 December 1998
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Andrew William Spence | Director | ||
| Mr Andrew William Spence | Company Secretary | ||
| Mr Rohit Passi | Director | ||
| Mr Rajesh Kumar Passi | Director | ||
| Mrs Nita Passi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Townson Estates PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,641.00 | £909,872.00 | £23,190.00 | £125,269.00 | £54,373.00 |
| Net Worth | £4,367,147.00 | £5,230,791.00 | £8,082,559.00 | £8,698,051.00 | £10,138,009.00 |
| Total Current Liabilities | £13,358,437.00 | £4,246,341.00 | £5,399,253.00 | £9,312,598.00 | £4,094,386.00 |
| Total Current Assets | £16,980,241.00 | £12,527,741.00 | £15,317,161.00 | £18,683,117.00 | £14,101,401.00 |