Mobile People.powered.logistics Limited
Freight transport by road · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£753,460
Cash
£242,052
Turnover
£6,855,728
Profit / loss
£255,893
Current assets
£1,670,287
Creditors < 1 year
—
Equity
£753,460
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £753,460 | £592,178 | — | — | £563,788 |
| Equity | £753,460 | £592,178 | £562,041 | £492,544 | £563,788 |
| Assets | |||||
| Fixed assets | £2,156,251 | £2,018,727 | — | — | £1,254,637 |
| Property, plant & equipment | £2,146,251 | £2,008,727 | — | — | £1,244,637 |
| Current assets | £1,670,287 | £1,216,697 | — | — | £584,143 |
| Cash at bank | £242,052 | £291,828 | — | — | £100 |
| Debtors | £1,058,089 | £700,912 | — | — | £439,142 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £817,452 |
| Creditors after one year | — | — | — | — | £414,864 |
| Provisions | £187,718 | £116,958 | — | — | £42,676 |
| Net current assets | −£338,363 | −£426,411 | — | — | −£233,309 |
| Assets less current liabilities | £1,817,888 | £1,592,316 | — | — | £1,021,328 |
| Profit & loss | |||||
| Turnover | £6,855,728 | £5,895,544 | — | — | — |
| Gross profit | £1,139,477 | £1,090,561 | — | — | — |
| Operating profit | £388,974 | £410,785 | — | — | — |
| Profit before tax | £333,933 | £360,894 | — | — | — |
| Profit / loss | £255,893 | £300,767 | — | — | — |
| People & pay | |||||
| Average employees | 64 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-12-12
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OutstandingFixed · created 2019-01-16
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OutstandingAll Assets · created 2019-01-16
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OutstandingFloating · created 2019-01-16
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OutstandingAll Assets · created 2019-01-17
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OutstandingShow 5 satisfied / released
All Assets · created 2016-01-26 · satisfied 2019-01-24
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SatisfiedShares · created 2012-10-25 · satisfied 2019-01-24
All monies
SatisfiedAll Assets · created 2012-09-19 · satisfied 2019-01-24
All monies
SatisfiedAll Assets · created 1996-03-14 · satisfied 2019-01-24
All monies
SatisfiedProperty · created 1993-11-01 · satisfied 1996-06-14
All monies
Satisfied