Mobility World Limited
Private Limited Company · Letchworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£337,191
Cash
£353,438
Turnover
—
Profit / loss
—
Current assets
£716,783
Creditors < 1 year
—
Equity
£337,191
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £337,191 | £277,226 | £287,014 | £217,326 | £201,735 | £253,201 | £292,814 | — | £152,471 | £103,881 | £241,877 |
| Equity | £337,191 | £277,226 | £287,014 | £217,326 | £201,735 | £253,201 | £292,814 | £198,409 | £152,471 | £103,881 | £241,877 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £170,051 | £212,116 | £268,285 | £360,513 | £376,157 | £382,968 | £388,858 | £499,360 |
| Property, plant & equipment | £19,064 | £19,154 | £24,385 | £9,996 | £12,047 | £18,199 | £27,063 | £25,157 | £31,968 | — | £45,852 |
| Current assets | £716,783 | £524,223 | £689,405 | £444,974 | £513,098 | £511,004 | £315,805 | £110,288 | £77,926 | £37,552 | £75,425 |
| Cash at bank | £353,438 | £237,141 | £403,961 | £329,261 | £358,285 | £397,188 | £46,901 | £55,426 | £775 | — | £25,830 |
| Debtors | £335,680 | £260,352 | £213,124 | £45,270 | £92,381 | £56,864 | £209,192 | £5,512 | £27,351 | — | £32,095 |
| Stock | £27,665 | £26,730 | £28,230 | £25,230 | £15,500 | £12,150 | £14,400 | £14,350 | £14,800 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,591 |
| Provisions | £4,402 | £0 | — | — | — | — | — | — | — | — | £152 |
| Net current assets | £322,529 | £278,072 | £312,629 | £127,275 | £99,619 | £124,916 | −£67,699 | −£177,748 | −£168,325 | −£195,073 | −£188,740 |
| Assets less current liabilities | £341,593 | £297,226 | £337,014 | £297,326 | £311,735 | £393,201 | £292,814 | £198,409 | £214,643 | £193,785 | £310,620 |
| People | |||||||||||
| Average employees | 9 | 9 | 6 | 8 | 9 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingUnknown · created 2009-10-12
THE INITIAL CASH SUM OF £1,150 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding