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Companies/04809881

Milton Keynes Mobility Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Abingdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,938
Equity
£1,938
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3110 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,938£1,896£1,896£0£41,053£40,189£174,445£162,226£147,445—£155,189£134,980£139,908£123,871£127,335£103,562£102,401
Equity£1,938£1,896£1,896£0£41,053£40,189£174,445£162,226£147,445£158,708£155,189£134,980£139,908£123,871£127,335£103,562£102,401
Assets
Fixed assets——£0£0£1,107£7,647£173,442£200,221£232,204—£312,155£341,369£367,020£380,552£409,871£439,060£472,903
Intangible assets————£0£0£169,607£193,504£222,180————————
Property, plant & equipment————£1,107£7,647£3,835£6,717£10,024—£32,623£33,161£30,136£14,992£15,635£16,148£21,315
Current assets——£0£0£67,587£40,569£174,897£187,374£185,323—£205,427£206,415£233,826£195,983£200,808£140,191£139,571
Cash at bank————£966£15,209£82,123£73,392£79,849—£72,055£101,306£113,330£115,676£70,497£62,838—
Debtors————£66,621£25,360£54,183£46,731£39,474—£53,557£27,109£49,496£26,382£73,211£35,938£35,057
Stock————£0£0£38,591£67,251£66,000————————
Liabilities
Creditors within one year£1,938£1,896£1,896£0£27,641£8,027£173,188£32,350£32,617—£43,269£76,440—————
Creditors after one year———£0£0£0—£191,910£235,947—£325,607£343,352—————
Provisions———£0£0£0£706£1,109£1,518—£5,919£5,894£4,669£162−£996——
Net current assets£1,938£1,896−£1,896£0£39,946£32,542£1,709£155,024£152,706—£174,918£143,897£90,369£106,370£76,861£35,459£56,261
Assets less current liabilities£1,938£1,896£1,896£0£41,053£40,189£175,151£355,245£384,910—£487,073£485,266£457,389£486,922£486,732£474,519£529,164
Profit & loss
Turnover————————£720,371————————
Gross profit————————£349,730————————
Operating profit————————−£7,007————————
Profit before tax————————−£7,010————————
Profit / loss————————−£11,263————————
People & pay
Average employees———05881113————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2006-05-12 · satisfied 2021-11-02
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