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Companies/08144875

Mobility2You Ltd

Private Limited Company · Failsworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£277,433
Cash
£5,324
Turnover
—
Profit / loss
—
Current assets
£408,705
Creditors < 1 year
—
Equity
−£277,433
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-3112 months
Balance sheet
Net assets−£277,433−£287,805−£305,482−£344,425———
Equity−£277,433−£287,805−£305,482−£344,425−£233,631−£48,574−£48,236
Assets
Current assets£408,705£385,725£650,961£397,239£357,872£165,858£114,265
Cash at bank£5,324£17,684£9,530£205£17,901£886£32,840
Debtors£173,381£102,934£304,208£78,907£43,128£31,969£40,297
Stock£230,000£265,107£337,223£318,127£296,843£133,003£41,128
Liabilities
Net current assets£267,693£292,729£604,247−£344,425−£233,631−£48,574−£48,236
Assets less current liabilities£267,693£292,729£604,247−£344,425−£233,631−£48,574−£48,236
Profit & loss
Turnover——————£304,376
Gross profit——————£20,852
Operating profit——————£808
Profit before tax——————£829
Profit / loss——————£824
People & pay
Average employees45745——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-06-15 · satisfied 2023-10-31
—
Satisfied