Mobility Connect Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,297
Cash
£206,224
Turnover
—
Profit / loss
—
Current assets
£572,552
Creditors < 1 year
—
Equity
£60,297
Average employees
14
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,297 | £41,292 | £43,237 | −£19,977 | £5,502 | £1,413 | £1,833 | £7,893 | £2,691 | £24,593 | £18,160 | £23,333 | −£3,457 | −£2,090 |
| Equity | £60,297 | £41,292 | £43,237 | −£19,977 | £5,502 | £1,413 | £1,833 | £7,893 | £2,691 | £24,593 | £18,160 | — | — | −£2,090 |
| Assets | ||||||||||||||
| Fixed assets | £8,729 | £8,491 | £4,064 | £4,576 | £12,574 | £25,064 | £29,662 | £24,622 | £10,849 | — | £3,222 | — | — | £16,465 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,097 | £8,258 | £12,387 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,729 | £8,491 | £4,064 | £4,576 | £9,477 | £16,806 | £17,275 | £24,622 | £10,849 | £10,771 | £3,222 | £3,783 | £9,768 | £13,014 |
| Current assets | £572,552 | £400,095 | £411,855 | £394,102 | £290,542 | £200,657 | £184,734 | £199,816 | £144,568 | £148,043 | £80,610 | £143,931 | £96,416 | £77,535 |
| Cash at bank | £206,224 | £104,777 | £81,191 | £86,643 | £84,527 | £84,665 | £87,280 | £137,460 | £83,129 | £86,065 | £41,445 | £19,289 | £27,386 | £15,263 |
| Debtors | £257,778 | £196,468 | £248,714 | £214,569 | £123,265 | £43,224 | £67,466 | £45,815 | £28,965 | £56,674 | £34,837 | £119,819 | £55,055 | £54,722 |
| Stock | £108,550 | £98,850 | £81,950 | £92,890 | £82,750 | £72,768 | £29,988 | £16,541 | £32,474 | £5,304 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £99,832 | £65,028 | £123,624 | £107,999 | £93,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,111 | — | — | — | — |
| Provisions | £1,289 | £1,200 | £541 | £555 | £1,970 | £4,207 | £5,236 | £4,178 | £2,170 | £2,154 | £644 | £757 | £1,642 | £2,270 |
| Net current assets | £147,680 | £78,319 | £126,305 | £104,866 | £164,784 | −£19,444 | −£22,593 | −£8,384 | £23,626 | £51,533 | £15,582 | £20,307 | −£11,583 | −£16,285 |
| Assets less current liabilities | £156,409 | £86,810 | £130,369 | £109,442 | £177,358 | £5,620 | £7,069 | £16,238 | £34,475 | £62,304 | £18,804 | £24,090 | −£1,815 | £180 |
| People & pay | ||||||||||||||
| Average employees | 14 | 11 | 10 | 11 | 12 | 12 | 10 | 8 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-04-23 · satisfied 2020-05-05
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Satisfied