Mobile Doctors Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,735,745
Cash
£111,623
Turnover
£7,857,910
Profit / loss
£779,634
Current assets
£11,302,940
Creditors < 1 year
£7,725,140
Equity
£2,735,745
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,735,745 | £1,956,110 | £1,792,832 | £1,755,698 | — | £21,288,870 | — | — |
| Equity | £2,735,745 | £1,956,110 | £1,792,832 | £1,755,698 | £804,551 | £21,288,870 | £20,297,101 | £18,163,153 |
| Assets | ||||||||
| Fixed assets | £73,894 | £17,886 | £69,447 | — | — | £4,428 | — | — |
| Intangible assets | £995 | £995 | £38,789 | — | — | — | — | — |
| Property, plant & equipment | £72,899 | £16,891 | £30,658 | — | — | £3,333 | — | — |
| Current assets | £11,302,940 | £10,435,259 | £9,543,628 | — | — | £43,735,940 | — | — |
| Cash at bank | £111,623 | £152,918 | £52,917 | — | — | £899,515 | — | — |
| Debtors | £6,888,564 | £6,534,306 | £9,481,508 | — | — | £42,797,039 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,725,140 | £7,633,863 | £7,793,243 | — | — | £22,334,998 | — | — |
| Creditors after one year | £900,776 | £838,172 | — | — | — | — | — | — |
| Provisions | £15,173 | £25,000 | — | — | — | — | — | — |
| Net current assets | £3,577,800 | £2,801,396 | £1,750,385 | — | — | £21,400,942 | — | — |
| Assets less current liabilities | £3,651,694 | £2,819,282 | £1,819,832 | — | — | £21,405,370 | — | — |
| Profit & loss | ||||||||
| Turnover | £7,857,910 | £6,822,875 | £5,778,621 | — | — | £10,407,248 | — | — |
| Gross profit | £2,611,939 | £1,807,073 | — | — | — | £3,518,094 | — | — |
| Operating profit | £1,243,764 | £706,387 | £212,597 | — | — | £881,543 | — | — |
| Profit before tax | £1,039,257 | £499,406 | £75,181 | — | — | £881,543 | — | — |
| Profit / loss | £779,634 | £459,184 | £37,134 | — | — | £991,769 | — | — |
| People | ||||||||
| Average employees | 0.42 | 0.48 | 0.51 | — | — | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-22
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OutstandingShow 14 satisfied / released
All Assets · created 2021-07-05 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2021-03-22
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SatisfiedIntellectual Property · created 2009-11-12 · satisfied 2015-06-11
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SatisfiedAll Assets · created 2009-11-12 · satisfied 2015-06-11
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SatisfiedIntellectual Property · created 2003-06-20 · satisfied 2015-04-14
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SatisfiedAll Assets · created 2003-06-20 · satisfied 2015-04-14
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SatisfiedAll Assets · created 2001-10-19 · satisfied 2015-06-11
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SatisfiedAll Assets · created 2001-10-19 · satisfied 2015-04-14
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SatisfiedAll Assets · created 2001-10-19 · satisfied 2003-10-23
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SatisfiedFloating · created 2000-08-09 · satisfied 2001-10-23
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SatisfiedAll Assets · created 1998-12-23 · satisfied 2001-10-23
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SatisfiedAll Assets · created 1998-04-06 · satisfied 2001-10-23
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SatisfiedProperty · created 1997-02-18 · satisfied 1999-02-18
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Satisfied