Corporate Mobile Recycling Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP

Net assets

—

Cash

£1,774,311

Turnover

£18,716,713

Profit / loss

−£2,189,946

Current assets

£11,478,369

Creditors < 1 year

—

Equity

£2,057,780

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-01-31	2021-01-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Equity	£2,057,780	£4,247,726	£4,537,916	£3,951,305	£2,158,701	£1,282,489	£792,132
Assets
Fixed assets	£63,123	£65,882	—	—	£76,522	£82,781	£81,740
Intangible assets	£0	£0	—	—	£8,793	£13,188	£17,583
Property, plant & equipment	£2,833	£5,502	—	—	£7,349	£9,213	£3,777
Current assets	£11,478,369	£7,858,514	—	—	£4,716,944	£3,731,313	£1,737,988
Cash at bank	£1,774,311	£3,312,608	—	—	£1,804,122	£1,457,156	£443,479
Debtors	£6,269,450	£880,653	—	—	£1,148,744	£916,737	£793,607
Stock	£3,434,608	£3,665,253	—	—	£1,764,078	£1,357,420	£500,902
Liabilities
Net current assets	£1,994,657	£4,181,844	—	—	£2,082,179	£1,199,708	£710,392
Assets less current liabilities	£2,057,780	£4,247,726	—	—	£2,158,701	£1,282,489	£792,132
Profit & loss
Turnover	£18,716,713	£20,321,406	—	—	—	—	—
Operating profit	−£2,185,779	−£267,000	—	—	—	—	—
Profit before tax	−£2,185,779	−£293,220	—	—	—	—	—
Profit / loss	−£2,189,946	−£290,190	—	—	—	—	—
People
Average employees	23	36	—	—	33	28	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing