Mobile Rocket Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£50,204
Cash
£441,406
Turnover
—
Profit / loss
—
Current assets
£798,489
Creditors < 1 year
£467,317
Equity
£50,204
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2016-04-29 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,204 | −£28,112 | £94,583 | £241,855 | £229,167 | £145,200 | £42,283 | £58,221 | £6,716 | £25,714 | £25,714 | £14,491 | £14,491 | £10,401 | £1,632 | £500 | £100 | −£598 |
| Equity | £50,204 | −£28,112 | £94,583 | £241,855 | £229,167 | £145,200 | £42,283 | £58,221 | £6,716 | £25,714 | £25,714 | £14,491 | £14,491 | £10,401 | £1,632 | £500 | — | −£598 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £29,276 | £197,952 | £202,991 | £215,368 | £215,368 | £199,856 | £199,856 | £28,095 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £442 | £5,742 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,655 | £31,880 | £39,334 | £37,444 | £38,400 | £32,422 | £28,834 | £192,210 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £798,489 | £671,587 | £741,306 | £393,228 | £337,562 | £310,941 | £169,961 | £95,769 | £40,512 | £54,751 | £54,751 | £44,562 | £44,562 | £27,497 | £2,167 | £300 | — | £7,444 |
| Cash at bank | £441,406 | £373,791 | £668,475 | £286,583 | £287,705 | £226,532 | £88,223 | £41,140 | — | — | — | — | — | — | — | — | — | £694 |
| Debtors | £357,083 | £297,796 | £72,831 | £106,645 | £49,857 | £84,409 | £81,738 | £54,629 | — | — | — | — | — | — | — | — | £300 | £6,750 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £467,317 | £321,483 | £214,473 | £147,049 | £104,686 | £148,163 | £156,954 | £128,658 | £79,877 | £74,219 | £74,219 | £48,520 | £48,520 | £44,591 | −£65 | −£200 | £200 | — |
| Creditors after one year | £297,959 | £400,262 | £461,750 | £32,407 | £42,109 | £50,000 | — | £106,842 | £156,310 | £169,586 | £169,586 | £180,807 | £180,807 | — | — | — | — | — |
| Provisions | £5,664 | £9,834 | £9,834 | £9,361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £331,172 | £350,104 | £526,833 | £246,179 | £232,876 | £162,778 | £13,007 | −£32,889 | −£39,365 | −£19,468 | −£19,468 | −£3,958 | −£3,958 | −£17,094 | £2,232 | £500 | £100 | −£598 |
| Assets less current liabilities | £353,827 | £381,984 | £566,167 | £283,623 | £271,276 | £195,200 | £42,283 | £165,063 | £163,626 | £195,900 | £195,900 | £195,898 | £195,898 | £11,001 | £2,232 | £500 | — | −£598 |
| People | ||||||||||||||||||
| Average employees | 19 | 25 | 21 | 21 | 17 | 17 | 18 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingShow 2 satisfied / released
Property · created 2016-02-11 · satisfied 2026-07-17
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2026-07-17
—
Satisfied