Mobile Visual Information Systems Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£44,665
Cash
£265,850
Turnover
—
Profit / loss
—
Current assets
£2,033,281
Creditors < 1 year
£3,051,167
Equity
−£44,665
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£44,665 | £564,917 | £3,440,672 | £4,000,654 | £3,813,215 | £3,147,794 | £2,465,944 | £1,911,178 | £1,762,131 | £894,765 | £221,377 | — |
| Equity | −£44,665 | £564,917 | £3,440,672 | £4,000,654 | £3,813,215 | £3,147,794 | £2,465,944 | £1,911,178 | £1,762,131 | £894,765 | £221,377 | −£257,150 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £251,655 | £144,807 | — |
| Property, plant & equipment | £973,221 | £1,431,848 | £75,710 | £128,723 | £136,939 | £79,382 | £35,043 | £156,607 | £230,814 | £251,655 | £144,807 | £12,226 |
| Current assets | £2,033,281 | £2,040,869 | £3,787,190 | £4,578,263 | £4,192,597 | £4,004,032 | £3,257,165 | £2,852,665 | £2,629,284 | £2,711,669 | £1,133,176 | £152,804 |
| Cash at bank | £265,850 | £277,246 | £971,028 | £1,385,247 | £1,204,887 | £411,507 | £293,063 | £193,668 | £449,585 | £113,849 | £89,571 | £12,052 |
| Debtors | £1,499,073 | £1,422,869 | £2,816,162 | £3,193,016 | £2,987,710 | £3,592,525 | £2,964,102 | £2,658,997 | £2,179,699 | £2,588,591 | £880,291 | £134,111 |
| Stock | £268,358 | £340,754 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,051,167 | £2,843,001 | £372,278 | £628,691 | £457,902 | £897,676 | £820,591 | £1,068,223 | £1,025,389 | £1,911,309 | £1,036,347 | £422,180 |
| Creditors after one year | — | — | £39,479 | £57,452 | £58,419 | £33,474 | — | — | £39,813 | £113,573 | £17,958 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £43,677 | £2,301 | — |
| Net current assets | −£1,017,886 | −£802,132 | £3,414,912 | £3,949,572 | £3,734,695 | £3,106,356 | £2,436,574 | £1,784,442 | £1,603,895 | £800,360 | £96,829 | −£269,376 |
| Assets less current liabilities | −£44,665 | £629,716 | £3,490,622 | £4,078,295 | £3,871,634 | £3,185,738 | £2,471,617 | £1,941,049 | £1,834,709 | £1,052,015 | £241,636 | −£257,150 |
| People | ||||||||||||
| Average employees | 22 | 21 | 19 | 17 | 17 | 19 | 20 | 16 | 19 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingAll Assets · created 2019-12-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-02 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2012-11-30 · satisfied 2019-12-17
All monies
Satisfied