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MIKROFILL SYSTEMS LIMITED
Market Place,
Henley On Thames,
Oxfordshire,
RG9 2AD
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03068428
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MIKROFILL SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MIKROFILL SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 June 1995
25290 Manufacture of other tanks, reservoirs and containers of metal - Manufacture of other tanks, reservoirs and containers of metal
Available to 07 Mar 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mrs Angela Jean Nilsson | Director | ||
| Mr Dominic Graham Hill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Apex Financial Services Spain, S.l.u. As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Sanne Agensynd S.l.u. | OUTSTANDING | |||
| Sanne Agensynd S.l.u. As Security Trustee For The Secured Parties. | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Marine Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000,228.00 | £1,003,897.00 | £1,059,200.00 | £155,344.00 | £599,516.00 |
| Net Worth | £4,556,930.00 | £2,843,438.00 | £3,106,862.00 | £2,767,043.00 | £7,113,282.00 |
| Total Current Liabilities | £1,342,146.00 | £1,509,043.00 | £2,353,655.00 | £1,643,628.00 | £1,598,963.00 |
| Total Current Assets | £6,238,744.00 | £4,202,204.00 | £5,265,876.00 | £4,263,452.00 | £8,634,579.00 |