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ANDREW MITCHELL & COMPANY LIMITED

UK Flag 272, Bath Street, Glasgow, G2 4JR


ANDREW MITCHELL & COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ANDREW MITCHELL & COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 January 1898

13960 Manufacture of other technical and industrial textiles - Manufacture of other technical and industrial textiles

Available to 05 Apr 2023. Next accounts due by 30 Sep 2024

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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 Ann Marie Taylor Director
Mr Mark Simon Judson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Security Trustee Limited OUTSTANDING
Floating Charge Hsbc Bank PLC SATISFIED
Floating Charge Hsbc Invoice Finance (Uk) Limited SATISFIED
Standard Security The Royal Bank Of Scotland PLC SATISFIED
Standard Security Scottish Enterprise Glasgow SATISFIED
Loan Agreement Black & Edginton (Holdings) Ltd SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £274,195.00 £23,256.00 £32,673.00 £19,991.00 £143,250.00
Net Worth £341,414.00 £412,628.00 £474,186.00 £602,189.00 £776,715.00
Total Current Liabilities £188,809.00 £280,869.00 £316,863.00 £374,083.00 £541,700.00
Total Current Assets £509,419.00 £676,873.00 £827,825.00 £919,133.00 £1,224,612.00
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