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M L ACCESSORIES LIMITED
Boscombe Road,
Dunstable,
Bedfordshire,
LU5 4LT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03500339
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M L ACCESSORIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
M L ACCESSORIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 1998
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 09 May 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Richard Dawkins | Director | ||
| Mr Mark Henrik Koerner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Unicredit Bank Ag, London Branch | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ultimate Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| All Assets Charge (Mortgage Debenture) | Bibby Trade Finance Limited | SATISFIED | ||
| All Assets Debenture | Bibby Invoice Discounting Limited | SATISFIED | ||
| Fixed And Floating Charge | Bibby Factors Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,373,404.00 | £672,806.00 | £2,367,290.00 | £1,372,346.00 | £5,470,956.00 |
| Net Worth | £13,506,922.00 | £13,171,332.00 | £17,831,461.00 | £18,877,760.00 | £21,453,583.00 |
| Total Current Liabilities | £4,573,051.00 | £10,788,322.00 | £6,855,959.00 | £6,999,945.00 | £7,979,249.00 |
| Total Current Assets | £17,560,384.00 | £23,444,041.00 | £24,430,774.00 | £25,912,809.00 | £29,857,937.00 |