Mobility & Lifestyle Tamworth Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,075
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£358,561
Creditors < 1 year
£341,199
Equity
£13,075
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,075 | £12,628 | £10,726 | £9,250 | £8,313 | £91 | £246 | £320 | £244 | £1,030 | — | £1,141 |
| Equity | £13,075 | £12,628 | £10,726 | £9,250 | £8,313 | £91 | £246 | £320 | £244 | £1,030 | £11,845 | £1,141 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,981 |
| Property, plant & equipment | £48,394 | £62,386 | £41,678 | £27,500 | £0 | £2,667 | £9,067 | £15,467 | £2,561 | £7,431 | £12,309 | £3,981 |
| Current assets | £358,561 | £200,508 | £201,100 | £191,653 | £242,417 | £238,802 | £259,980 | £132,498 | £68,345 | £77,008 | £59,581 | £54,938 |
| Cash at bank | £240 | £9,374 | £3,402 | £5,440 | £30,953 | £51,974 | £13,459 | £12,766 | £9,940 | £1,399 | £2,480 | £7,770 |
| Debtors | £314,760 | £147,723 | £154,787 | £143,327 | £170,620 | £116,132 | £151,131 | £67,951 | £27,535 | £59,143 | £39,379 | £26,996 |
| Stock | — | — | — | — | £40,844 | £70,696 | £95,390 | £51,781 | £30,870 | £16,466 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £341,199 | £182,477 | £175,943 | £161,383 | £181,489 | £173,483 | £235,866 | — | — | — | £51,960 | £57,778 |
| Creditors after one year | £52,681 | £67,789 | £56,109 | £48,520 | £52,615 | £67,895 | £32,935 | — | — | — | £8,085 | £0 |
| Provisions | — | — | — | — | — | — | — | £812 | — | £1,159 | — | — |
| Net current assets | £17,362 | £18,031 | £25,157 | £30,270 | £60,928 | £65,319 | £24,114 | £4,531 | £1,244 | £3,525 | £7,621 | −£2,840 |
| Assets less current liabilities | £65,756 | £80,417 | £66,835 | £57,770 | £60,928 | £67,986 | £33,181 | £19,998 | £3,805 | £10,956 | £19,930 | £1,141 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 4 | 6 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-12
—
Outstanding