Torex Retail Solutions (UK) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2011-06-30 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £1 | £1 |
| Debtors | £1 | £1 |
| Liabilities | ||
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Unknown · created 2007-03-28 · satisfied 2011-02-08
£781,668 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedThe Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties, The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties
Fixed · created 2006-09-06 · satisfied 2008-10-29
All monies
SatisfiedAll Assets · created 2006-07-28 · satisfied 2008-10-29
All monies
SatisfiedFixed · created 2005-05-12 · satisfied 2008-10-29
All monies
SatisfiedShares · created 2005-01-24 · satisfied 2005-09-30
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SatisfiedAll Assets · created 2004-11-29 · satisfied 2005-09-30
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SatisfiedShares · created 2004-11-29 · satisfied 2005-09-30
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SatisfiedUnknown · created 2004-08-09 · satisfied 2005-09-30
All monies
SatisfiedShares · created 2004-04-07 · satisfied 2005-09-30
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SatisfiedAll Assets · created 2004-02-16 · satisfied 2008-10-29
All monies
SatisfiedFixed · created 2004-02-16 · satisfied 2005-09-30
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SatisfiedAll Assets · created 2004-02-16 · satisfied 2005-09-30
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SatisfiedUnknown · created 2004-02-16 · satisfied 2005-09-30
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SatisfiedAll Assets · created 2003-07-21 · satisfied 2004-02-28
All monies
SatisfiedUnknown · created 2002-09-17 · satisfied 2009-09-23
All monies
SatisfiedUnknown · created 2002-08-08 · satisfied 2004-02-28
All monies
SatisfiedUnknown · created 2002-08-08 · satisfied 2004-02-28
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SatisfiedAll Assets · created 2001-09-06 · satisfied 2003-08-13
All monies
SatisfiedAll Assets · created 2000-12-28 · satisfied 2003-08-13
ALL PRESENT AND FUTURE MONEYS DEBTS AND LIABILITIES DUE OWING OR INCURRED BY ANY CHARGOR TO ANY SECURED PARTY UNDER OR I N CONNECTION WITH ANY SECURED DOCUMENT ( AS DEFINED)
SatisfiedFloating · created 1996-02-02 · satisfied 1998-04-08
All monies
SatisfiedAll Assets · created 1989-07-31 · satisfied 2003-04-08
All monies
SatisfiedFloating · created 1988-10-04 · satisfied 1997-01-17
All monies
Satisfied