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Companies/02347762

Mobile People.powered.logistics Limited

Freight transport by road · Birmingham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2019-01-312018-01-312017-01-312016-01-312015-01-31
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 employees64————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-12-12
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2019-01-16
—
Outstanding
Floating · created 2019-01-16
—
Outstanding
All Assets · created 2019-01-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-01-26 · satisfied 2019-01-24
—
Satisfied
Shares · created 2012-10-25 · satisfied 2019-01-24
All monies
Satisfied
All Assets · created 2012-09-19 · satisfied 2019-01-24
All monies
Satisfied
All Assets · created 1996-03-14 · satisfied 2019-01-24
All monies
Satisfied
Property · created 1993-11-01 · satisfied 1996-06-14
All monies
Satisfied