Mobile Services (Ellistown) Limited
Maintenance and repair of motor vehicles · Ellistown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,882,881
Cash
£3,285,459
Turnover
—
Profit / loss
£92,962
Current assets
£6,968,253
Creditors < 1 year
£3,505,678
Equity
£6,882,881
Average employees
1.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,882,881 | £6,945,073 | £5,212,523 | — | £2,426,989 | — | — | — | — | — | — | — | £858,288 | £712,282 |
| Equity | £6,882,881 | £6,945,073 | £5,212,523 | — | £2,426,989 | £2,652,168 | £2,435,093 | £1,790,656 | £1,654,812 | £1,364,304 | £1,273,704 | £1,022,091 | £858,288 | £712,282 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,219,177 | £1,234,144 |
| Property, plant & equipment | £8,085,985 | £8,123,872 | £4,846,120 | — | £3,492,153 | — | — | — | — | — | — | — | £2,121,645 | £1,056,735 |
| Current assets | £6,968,253 | £7,017,281 | £6,843,653 | — | £3,620,468 | — | — | — | — | — | — | — | £1,359,778 | £1,264,518 |
| Cash at bank | £3,285,459 | £1,899,404 | £2,465,671 | — | £961,111 | — | — | — | — | — | — | — | £185,656 | £342,891 |
| Debtors | — | — | £4,254,892 | — | £2,549,562 | — | — | — | — | — | — | — | £1,154,122 | £911,627 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,505,678 | £3,390,294 | — | — | £2,700,190 | — | — | — | — | — | — | — | £1,493,025 | £1,061,373 |
| Creditors after one year | £3,570,600 | £4,004,814 | — | — | £1,885,214 | — | — | — | — | — | — | — | £1,165,154 | £677,524 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £62,488 | £47,483 |
| Net current assets | £3,462,575 | £3,626,987 | £3,107,647 | — | £920,278 | — | — | — | — | — | — | — | −£133,247 | £203,145 |
| Assets less current liabilities | £11,548,560 | £11,750,859 | £7,953,767 | — | £4,412,431 | — | — | — | — | — | — | — | £2,085,930 | £1,437,289 |
| Profit & loss | ||||||||||||||
| Profit before tax | £368,824 | £1,670,022 | £3,086,270 | — | −£320,720 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £92,962 | £1,732,550 | £2,267,120 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1.09 | 1.17 | 118 | — | 125 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2013-02-18
All monies
OutstandingAll Assets · created 2003-11-04
All monies
OutstandingFloating · created 2003-10-01
All monies
Outstanding