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Algeco UK Limited

Other manufacturing n.e.c. · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1917Private Limited Company

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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£315,338

Cash

£5,183

Turnover

—

Profit / loss

—

Current assets

£283,856

Creditors < 1 year

£99,358

Equity

£315,338

Average employees

887

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.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£315,338	£324,743
Equity	£315,338	£324,743
Assets
Fixed assets	£311,789	£259,720
Intangible assets	£19	£506
Property, plant & equipment	£166,374	£114,568
Current assets	£283,856	£250,017
Cash at bank	£5,183	£6,354
Debtors	£270,909	£237,360
Stock	£7,764	£6,303
Liabilities
Creditors within one year	£99,358	£59,854
Creditors after one year	£178,803	£123,905
Provisions	£2,146	£1,235
Net current assets	£184,498	£190,163
Assets less current liabilities	£496,287	£449,883
People
Average employees	887	830
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2023-08-16

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2023-01-26

—

Outstanding

Peac Business Finance Limited

Fixed · created 2022-09-01

—

Outstanding

Close Leasing Limited

Fixed · created 2022-09-01

—

Outstanding

U.S. Bank Trustees Limited As Security Agent

Floating · created 2022-05-05

—

Outstanding

Show 22 satisfied / released

U.S. Bank Trustees Limited As Security Agent

Fixed · created 2020-07-09 · satisfied 2022-01-19

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Fixed · created 2018-11-30 · satisfied 2022-01-19

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Fixed · created 2018-03-29 · satisfied 2022-01-19

—

Satisfied

Bank Of America, N.a. (As Security Agent)

Fixed · created 2018-02-15 · satisfied 2022-01-17

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

All Assets · created 2018-02-15 · satisfied 2022-01-17

—

Satisfied

Bank Of America, N.a.

Fixed · created 2017-11-29 · satisfied 2018-02-21

—

Satisfied

Wells Fargo Bank, National Association (As Notes Collateral Agent And Pledgee)

Fixed · created 2017-05-24 · satisfied 2018-02-21

—

Satisfied

Wells Fargo Bank, National Association (As Notes Collateral Agent)

All Assets · created 2017-05-24 · satisfied 2018-02-21

—

Satisfied

Bank Of America, N.a.

Fixed · created 2017-03-31 · satisfied 2018-02-21

—

Satisfied

Wells Fargo Bank, National Association (As Notes Collateral Agent And Pledgee)

Fixed · created 2016-11-16 · satisfied 2018-02-21

—

Satisfied

Wells Fargo Bank, National Association (As Notes Collateral Agent)

All Assets · created 2016-11-16 · satisfied 2018-02-21

—

Satisfied

Bank Of America N.a. (Acting Through Its London Branch)

All Assets · created 2012-10-11 · satisfied 2018-02-21

All monies

Satisfied

Wells Fargo Bank, National Association

All Assets · created 2012-10-11 · satisfied 2018-02-21

All monies

Satisfied

The Royal Bank Of Scotland PLC, Paris Branch

All Assets · created 2007-10-31 · satisfied 2012-10-18

All monies

Satisfied

The Royal Bank Of Scotland PLC Paris Branch (Security Agent)

All Assets · created 2006-02-21 · satisfied 2007-12-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2005-05-25 · satisfied 2006-10-03

All monies

Satisfied

All Assets · created 1986-02-14 · satisfied 1993-11-08

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1986-01-15 · satisfied 1988-11-05

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-08-13

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1982-07-29

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1982-01-22

All monies

Satisfied

Lloyds Bank PLC

Property · created 1982-01-22

All monies

Satisfied