Mobil Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£428,454
Cash
—
Turnover
£71,981
Profit / loss
£25,597
Current assets
£31,559
Creditors < 1 year
£32,025
Equity
£428,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,454 | £402,856 | £355,504 | £332,936 | £281,679 | £305,747 | £301,963 | £297,612 | £289,072 | £216,181 | £109,099 | £112,576 | £39,686 | £5,458 | £42,672 | £69,082 |
| Equity | £428,454 | £402,856 | £355,504 | £332,936 | £281,679 | £305,747 | £301,963 | £297,612 | £289,072 | £216,181 | £109,099 | £112,576 | £39,686 | £5,458 | £42,672 | £69,082 |
| Assets | ||||||||||||||||
| Fixed assets | £923,939 | £954,000 | £954,000 | £954,000 | £1,233,291 | £1,233,291 | £1,025,000 | £1,025,000 | £1,025,000 | £1,025,000 | £1,025,000 | £300,000 | £176 | £353 | £410 | £661 |
| Property, plant & equipment | — | — | — | — | — | — | £1,025,000 | £1,025,000 | £1,025,000 | £1,025,000 | £1,025,000 | £300,000 | £176 | £353 | £410 | £661 |
| Current assets | £31,559 | £12,029 | £27,412 | — | £4,748 | £45 | £209,655 | £209,982 | £22,978 | £250,664 | £65,576 | £48,159 | £60,087 | £20,491 | £62,042 | £129,228 |
| Cash at bank | — | — | — | — | — | — | £1,364 | £1,691 | £14,687 | £242,373 | £57,285 | £47,959 | £60,087 | £20,491 | £62,042 | £115,420 |
| Debtors | — | — | — | — | — | — | £208,291 | £208,291 | £8,291 | £8,291 | £8,291 | £200 | — | — | — | £13,808 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,025 | £18,404 | — | — | — | £2,401 | £13,181 | £14,475 | £33,652 | £55,022 | £28,671 | £35,235 | £20,577 | £15,386 | £19,780 | £60,807 |
| Creditors after one year | £495,019 | £544,769 | £625,908 | £621,064 | £956,360 | £925,188 | £919,511 | £922,895 | £725,254 | £1,004,461 | £952,806 | £200,348 | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£466 | −£6,375 | £27,412 | — | £4,748 | −£2,356 | £196,474 | £195,507 | −£10,674 | £195,642 | £36,905 | £12,924 | £39,510 | £5,105 | £42,262 | £68,421 |
| Assets less current liabilities | £923,473 | £947,625 | £981,412 | £954,000 | £1,238,039 | £1,230,935 | £1,221,474 | £1,220,507 | £1,014,326 | £1,220,642 | £1,061,905 | £312,924 | £39,686 | £5,458 | £42,672 | £69,082 |
| Profit & loss | ||||||||||||||||
| Turnover | £71,981 | £76,667 | £32,500 | — | £0 | £70,000 | £49,000 | £57,000 | — | £337,903 | £193,319 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £40,833 | £48,137 | — | £281,586 | £180,437 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £19,296 | £28,599 | — | £231,201 | £90,843 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £5,371 | £9,532 | — | £198,872 | £74,402 | — | — | — | — | — |
| Profit / loss | £25,597 | £53,352 | £22,569 | £47,429 | −£20,239 | £3,783 | £4,350 | — | — | £159,205 | £59,522 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-08-28
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OutstandingShow 3 satisfied / released
All Assets · created 2015-08-20 · satisfied 2022-04-26
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SatisfiedFloating · created 2013-10-28 · satisfied 2021-10-25
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SatisfiedFixed · created 2013-10-28 · satisfied 2021-10-25
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Satisfied