Covid Information What is your current trading position?* What actions have you taken to mitigate the impact of the most recent lockdown restrictions? (Furlough scheme, grants etc)* What are your overall financial commitments and any agreed current forbearance/payment holiday arrangements and any forbearance/payment holidays taken within the last 12 months?* What cash reserves, ability to make payments do you have?* Details of supporting overdrafts, loans, other bank facilities and utilisation levels* What action have you taken to access support from your bank?* Have you secured any funding by way of Bounce Back Loans or Coronavirus Business interruption Loans – and if so, what amounts/terms?* Have you had any engagement with Crown agencies (PAYE, HMRC, VAT etc)?* What support is available from shareholders or guarantors?* What continuity plans do you have in place (0-3, 3-6 months)? Consent* I have read and agree with the privacy policy of Oak Leasing Ltd Δ
