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Companies/03349135

3349135 Ltd

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£121,164,251
Cash
£2,021,841
Turnover
£4,224,006,395
Profit / loss
£9,534,040
Current assets
£265,129,136
Creditors < 1 year
—
Equity
£121,164,251
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£121,164,251£111,630,211—
Equity£121,164,251£111,630,211£99,868,875
Assets
Property, plant & equipment£2,002,648£2,398,578—
Current assets£265,129,136£337,786,448—
Cash at bank£2,021,841£331,145—
Debtors£239,792,552£331,317,402—
Stock£23,314,743£6,137,901—
Liabilities
Net current assets£119,161,603£109,348,811—
Assets less current liabilities£121,164,251£111,747,389—
Profit & loss
Turnover£4,224,006,395£5,039,548,173—
Gross profit£87,266,684£74,064,380—
Operating profit£77,229,831£64,672,475—
Profit before tax£8,831,780£12,216,055—
Profit / loss£9,534,040£11,761,336—
People
Average employees1314—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Greensill Capital (UK) Limited
Floating · created 2018-10-29
—
Outstanding
Show 114 satisfied / released
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2019-03-28 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2018-09-25 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2018-09-14 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2018-06-19 · satisfied 2020-09-28
—
Satisfied
Nomura International PLC, Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2018-05-31 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2018-04-12 · satisfied 2020-09-28
—
Satisfied
Union Bank UK PLC
Fixed · created 2018-04-12 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2018-01-02 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2017-11-20 · satisfied 2020-09-28
—
Satisfied
Fbn Bank (UK) Limited
Fixed · created 2017-11-08 · satisfied 2020-09-28
—
Satisfied
Fbn Bank (UK) Limited
Fixed · created 2017-11-08 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2017-10-27 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2017-08-01 · satisfied 2020-09-28
—
Satisfied
Areo Ii S.ã€.R.l. Acting Solely For The Account Of Its Compartment 2
Fixed · created 2017-07-18 · satisfied 2018-08-02
—
Satisfied
Areo Ii S.ã€.R.l. Acting Solely For The Account Of Its Compartment 2
Fixed · created 2017-07-18 · satisfied 2018-08-02
—
Satisfied
Novus Capital PLC
Fixed · created 2017-05-24 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2017-03-06 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2017-03-06 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2017-01-24 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2016-11-21 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2016-08-25 · satisfied 2020-09-28
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2016-07-06 · satisfied 2020-09-28
—
Satisfied
Raiffeisen Bank International AG
Fixed · created 2016-06-16 · satisfied 2020-09-28
—
Satisfied
Ancile Securities Company Limited
Floating · created 2016-06-16 · satisfied 2019-07-11
—
Satisfied
Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2016-04-27 · satisfied 2020-09-28
—
Satisfied
Metro Bank PLC
Floating · created 2016-01-11 · satisfied 2020-09-29
—
Satisfied
Scipion Active Trading Fund
Fixed · created 2016-01-05 · satisfied 2020-09-28
—
Satisfied
Bank Of Baroda
Fixed · created 2015-12-24 · satisfied 2020-09-28
—
Satisfied
Bank Of Baroda
Fixed · created 2015-12-24 · satisfied 2020-09-28
—
Satisfied
Bank Of Baroda
Fixed · created 2015-12-24 · satisfied 2020-09-28
—
Satisfied
Bank Of Baroda
Fixed · created 2015-12-24 · satisfied 2020-09-28
—
Satisfied
Nomura International PLC, Novus Capital PLC (And Its Successors In Title And Permitted Transferees)
Fixed · created 2015-12-21 · satisfied 2020-09-28
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-11-11 · satisfied 2020-09-28
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-10-16 · satisfied 2020-09-28
—
Satisfied
Tor Asia Credit Master Fund LP
Fixed · created 2015-09-15 · satisfied 2017-09-27
—
Satisfied
Union Bank UK PLC
Unknown · created 2015-07-13 · satisfied 2020-09-28
—
Satisfied
Natixis (The "Assignee")
Fixed · created 2015-04-17 · satisfied 2020-09-28
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2015-04-08 · satisfied 2017-09-27
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2015-04-08 · satisfied 2017-09-27
—
Satisfied
British Arab Commercial Bank Limited
Fixed · created 2015-03-12 · satisfied 2020-09-28
—
Satisfied
British Arab Commercial Bank Limited
Fixed · created 2015-03-12 · satisfied 2020-09-28
—
Satisfied
Bank Of India, London Branch
Fixed · created 2014-05-20 · satisfied 2016-09-19
—
Satisfied
Bank Of India, London Branch
Fixed · created 2014-05-20 · satisfied 2016-09-19
—
Satisfied
Hsbc Bank PLC
Fixed · created 2013-12-20 · satisfied 2016-09-15
—
Satisfied
Credit Suisse AG
Fixed · created 2013-10-21 · satisfied 2016-02-23
—
Satisfied
Credit Suisse AG
Fixed · created 2013-10-21 · satisfied 2016-02-23
—
Satisfied
Credit Suisse AG
Fixed · created 2013-10-21 · satisfied 2016-02-23
—
Satisfied
Ubs AG
Fixed · created 2013-05-16 · satisfied 2020-09-28
—
Satisfied
Ubs AG
Fixed · created 2013-05-16 · satisfied 2020-09-28
—
Satisfied
Ubs AG
Fixed · created 2013-05-16 · satisfied 2020-09-28
—
Satisfied
Ubs AG
Fixed · created 2013-05-16 · satisfied 2020-09-28
—
Satisfied
Ubs AG
Fixed · created 2013-05-16 · satisfied 2020-09-28
—
Satisfied
Ubs AG
Fixed · created 2013-05-16 · satisfied 2020-09-28
—
Satisfied
Credit Suisse AG
Unknown · created 2013-04-10 · satisfied 2016-02-23
—
Satisfied
Credit Suisse AG
Unknown · created 2013-04-10 · satisfied 2016-02-23
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2013-03-15 · satisfied 2017-09-27
All monies
Satisfied
Bank Of London And The Middle East PLC (The Assignee)
Unknown · created 2013-03-15 · satisfied 2017-09-27
All monies
Satisfied
Ing Belgium, Brussels, Geneva Branch
Floating · created 2013-02-21 · satisfied 2020-09-28
All monies
Satisfied
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2012-11-21 · satisfied 2020-09-28
All monies
Satisfied
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2012-11-21 · satisfied 2020-09-28
All monies
Satisfied
Ing Belgium, Brussels, Geneva Branch
Unknown · created 2012-11-21 · satisfied 2020-09-28
All monies
Satisfied
Zurcher Kantonalbank
Unknown · created 2012-10-07 · satisfied 2020-09-28
US$ 17.5 MILLION DUE OR TO BECOME DUE
Satisfied
Zurcher Kantonalbank
Unknown · created 2012-10-07 · satisfied 2020-09-28
US$ 17.5 MILLION DUE OR TO BECOME DUE
Satisfied
Banque Cantonale De Geneve
Unknown · created 2012-02-15 · satisfied 2016-02-23
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2012-02-15 · satisfied 2016-02-23
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2012-02-15 · satisfied 2016-02-23
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2012-02-15 · satisfied 2016-02-23
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2011-04-05 · satisfied 2012-09-10
All monies
Satisfied
Standard Chartered Bank
Unknown · created 2011-03-31 · satisfied 2016-09-15
All monies
Satisfied
Standard Chartered Bank
Unknown · created 2011-03-31 · satisfied 2012-09-10
All monies
Satisfied
Ubs AG
All Assets · created 2011-03-16 · satisfied 2020-09-28
All monies
Satisfied
Ubs AG
Unknown · created 2011-03-16 · satisfied 2020-09-28
All monies
Satisfied
Ubs AG
Unknown · created 2011-03-16 · satisfied 2020-09-28
All monies
Satisfied
Dbs Bank Ltd., London Branch
Unknown · created 2011-02-01 · satisfied 2016-02-23
All monies
Satisfied
Straumur-Burdaras Investment Bank Hf
Unknown · created 2010-03-24 · satisfied 2012-09-10
All monies
Satisfied
Banque Cantonale Vaudoise
Fixed · created 2008-09-09 · satisfied 2016-09-15
All monies
Satisfied
Ing Belgium
Unknown · created 2008-05-23 · satisfied 2020-09-28
All monies
Satisfied
Bnp Paribas
Unknown · created 2007-12-06 · satisfied 2016-02-23
All monies
Satisfied
Absa Bank Limited
Unknown · created 2006-12-19 · satisfied 2016-02-23
All monies
Satisfied
Kbc Bank Nv, London Branch
Unknown · created 2006-02-24 · satisfied 2012-06-21
All monies
Satisfied
Barclays Bank PLC
Floating · created 2006-01-31 · satisfied 2012-09-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-01-31 · satisfied 2012-09-10
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 2005-12-22 · satisfied 2012-04-23
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 2005-12-22 · satisfied 2012-05-02
All monies
Satisfied
Kbc Bank Nv, London Branch
Unknown · created 2005-12-07 · satisfied 2012-06-21
All monies
Satisfied
Kbc Bank Nv, London Branch
Unknown · created 2005-10-21 · satisfied 2012-06-21
All monies
Satisfied
Bnp Paribas (Suisse) SA
Unknown · created 2004-07-16 · satisfied 2016-02-23
All monies
Satisfied
Bnp Paribas
Property · created 2004-01-06 · satisfied 2016-02-23
All monies
Satisfied
Bnp Paribas
Fixed · created 2004-01-06 · satisfied 2016-02-23
All monies
Satisfied
Kbc Bank Nv, London Branch
Unknown · created 2003-05-30 · satisfied 2012-06-21
All monies
Satisfied
Kbc Bank Nv, London Branch
Unknown · created 2003-05-30 · satisfied 2012-06-21
All monies
Satisfied
Kbc Bank Nv, London Branch
Unknown · created 2003-05-30 · satisfied 2012-06-21
All monies
Satisfied
Credit Agricole Indosuez (Suisse) SA (The Bank)
Unknown · created 2002-12-12 · satisfied 2005-10-28
All monies
Satisfied
Absa Bank Limited
Fixed · created 2002-12-04 · satisfied 2016-02-23
All monies
Satisfied
Societe Generale
Unknown · created 2002-09-12 · satisfied 2016-02-23
All monies
Satisfied
Bayerische Hypo-Und Vereinsbank (London Branch)
Unknown · created 2002-09-04 · satisfied 2005-10-28
All monies
Satisfied
Bayerische Hypo-Und Vereinsbank (London Branch)
Unknown · created 2002-09-04 · satisfied 2005-10-28
All monies
Satisfied
Bayerische Hypo-Und Vereinsbank (London Branch)
Unknown · created 2002-09-04 · satisfied 2005-10-28
All monies
Satisfied
Ing Bank N.v.
Unknown · created 2002-02-20 · satisfied 2005-10-28
All monies
Satisfied
Ing Bank N.v.
Unknown · created 2001-09-20 · satisfied 2005-10-28
£6
Satisfied
Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch
Unknown · created 2001-03-20 · satisfied 2002-10-18
All monies
Satisfied
Credit Agricole Indosuez
Unknown · created 2000-11-06 · satisfied 2002-10-18
All monies
Satisfied
Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Unknown · created 2000-10-26 · satisfied 2002-10-18
All monies
Satisfied
Fortis Bank Sa-Nv
Unknown · created 2000-08-10 · satisfied 2016-02-23
All monies
Satisfied
Bhf-Bank AG
Unknown · created 2000-08-04 · satisfied 2005-10-28
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2000-07-11 · satisfied 2016-02-23
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2000-07-11 · satisfied 2016-02-23
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2000-07-11 · satisfied 2016-02-23
All monies
Satisfied
Ubs AG
Unknown · created 2000-07-07 · satisfied 2005-10-28
All monies
Satisfied
Ubs AG
Unknown · created 2000-07-07 · satisfied 2005-10-28
All monies
Satisfied
Ubs AG
Unknown · created 2000-07-07 · satisfied 2005-10-28
All monies
Satisfied
Credit Agricole Indosuez
Unknown · created 2000-06-14 · satisfied 2002-10-18
All monies
Satisfied
United European Bank
Unknown · created 2000-03-29 · satisfied 2005-10-28
All monies
Satisfied
United European Bank
Unknown · created 1999-04-12 · satisfied 2005-10-28
All monies
Satisfied