# Companies Act 1985, Paragraph E

Extent: E+W+S

Creditors: amounts falling due within one year
1. Bank loans and overdrafts
2. Trade creditors
3. Amounts owed to group undertakings and undertakings in which the company has a participating interest
4. Other creditors(7)

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Source: https://www.legislation.gov.uk/ukpga/1985/6/schedule/8/paragraph/E (the official version)
Page: https://openlegislation.uk/companies-act-1985/schedule-8/paragraph-E
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.