Mobile Gis Services Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£61,723
Cash
£58,756
Turnover
—
Profit / loss
—
Current assets
£647,837
Creditors < 1 year
—
Equity
£61,723
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,723 | £11,620 | £218,686 | £330,221 | £352,263 | £170,737 | £48,051 | — | — | — | — | — | — |
| Equity | £61,723 | £11,620 | £218,686 | £330,221 | £352,263 | £170,737 | £48,051 | £34,221 | −£3,145 | −£64,301 | −£46,001 | £22,124 | £24,531 |
| Assets | |||||||||||||
| Fixed assets | £747,775 | £731,183 | £659,578 | £539,991 | £379,832 | £203,029 | £1,530 | £1,513 | £1,376 | £900 | — | — | — |
| Intangible assets | £739,010 | £722,710 | £656,627 | £537,452 | £375,504 | £202,292 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,765 | £8,473 | £2,951 | £2,539 | £4,328 | £737 | £1,530 | — | — | — | £1,200 | £543 | £847 |
| Current assets | £647,837 | £385,059 | £383,780 | £378,009 | £444,090 | £372,246 | £333,158 | £287,769 | £197,698 | £144,588 | £79,633 | £68,537 | £30,203 |
| Cash at bank | £58,756 | £859 | £65,060 | £88,505 | £121,092 | £116,011 | £70,021 | — | — | — | £5,079 | £20,704 | £6,815 |
| Debtors | £521,426 | £292,358 | £275,052 | £232,261 | £257,169 | £189,687 | £201,234 | — | — | — | £20,297 | £4,283 | £12,761 |
| Stock | £67,655 | £91,842 | £43,668 | £57,243 | £65,829 | £66,548 | £61,903 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,834 | £46,956 | £6,519 |
| Provisions | £0 | £34,425 | £62,738 | £44,984 | £55,939 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,324 | −£105,619 | −£187,401 | −£125,881 | £74,981 | £16,141 | £46,521 | £32,708 | −£4,521 | −£65,201 | −£47,201 | £21,581 | £23,684 |
| Assets less current liabilities | £758,099 | £625,564 | £472,177 | £414,110 | £454,813 | £219,170 | £48,051 | £34,221 | −£3,145 | −£64,301 | −£46,001 | £22,124 | £24,531 |
| People | |||||||||||||
| Average employees | 13 | 13 | 12 | 13 | 11 | 9 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.