Mobile Solutions Limited
Other business support service activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£199,252
Cash
£20,283
Turnover
—
Profit / loss
—
Current assets
£251,313
Creditors < 1 year
£57,785
Equity
£199,252
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,252 | £188,012 | £148,320 | — | — | — | — | £239,959 | — | £32,086 | £23,672 | £53,412 | £111,166 | — |
| Equity | £199,252 | £188,012 | £148,320 | — | £102,999 | £38,790 | — | £239,959 | £185,898 | — | £23,672 | £53,412 | £111,166 | −£10,808 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £205,221 | — | £7,397 | — | — | — | £4,924 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,343 | — | — | — | — |
| Property, plant & equipment | £5,724 | £5,811 | £3,766 | £3,729 | £2,122 | — | £3,057 | £3,661 | — | £4,054 | £4,477 | £5,852 | £8,369 | £4,924 |
| Current assets | £251,313 | £270,600 | £309,131 | — | — | — | — | £158,041 | — | £136,303 | £103,054 | £115,279 | £181,540 | £43,315 |
| Cash at bank | £20,283 | £54,063 | £69,699 | £114,543 | £163,877 | — | £904 | £1,327 | — | £1,542 | £331 | £3,529 | £120,570 | £1,628 |
| Debtors | £231,030 | £216,537 | £239,432 | £204,765 | £159,040 | — | £211,071 | £156,714 | — | £134,761 | £102,723 | £111,750 | £60,970 | £41,687 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £111,614 | — | — | — | — |
| Creditors within one year | £57,785 | £88,399 | — | — | — | — | — | — | — | — | £88,038 | £37,688 | £40,059 | £59,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,255 | £45,047 | — |
| Net current assets | £193,528 | £182,201 | £169,561 | — | — | — | — | £69,586 | — | £24,689 | £15,016 | £77,591 | £141,481 | −£15,732 |
| Assets less current liabilities | £199,252 | £188,012 | £173,327 | — | — | — | — | £274,807 | — | £32,086 | £23,672 | £88,667 | £156,213 | −£10,808 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £54,061 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | — | 4 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-04-28
—
Outstanding