Ilead Mobile Limited
Non-specialised wholesale trade · Barnstaple
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£474,191
Cash
£311,125
Turnover
—
Profit / loss
—
Current assets
£3,734,609
Creditors < 1 year
—
Equity
£474,191
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £474,191 | £551,687 | £537,350 | £553,775 | £495,412 | £332,619 | £315,812 | £282,585 | £84,973 | £62,765 | — |
| Equity | £474,191 | £551,687 | £537,350 | £553,775 | £495,412 | £332,619 | £315,812 | £282,585 | £84,973 | £62,765 | −£27,302 |
| Assets | |||||||||||
| Property, plant & equipment | £246,903 | £211,447 | £96,813 | £94,454 | £103,686 | £97,424 | £180,239 | £83,831 | £52,114 | £40,663 | £6,524 |
| Current assets | £3,734,609 | £3,788,609 | £3,944,040 | £3,582,953 | £3,363,435 | £2,713,653 | £2,442,448 | £1,838,940 | £1,259,862 | £533,129 | £126,303 |
| Cash at bank | £311,125 | £322,920 | £494,173 | £546,878 | £585,813 | £142,644 | £194,237 | £177,319 | £173,407 | £67,751 | £18,349 |
| Debtors | £1,956,581 | £2,127,723 | £1,691,813 | £1,681,255 | £1,218,969 | £1,382,899 | £1,278,344 | £799,016 | £516,104 | £335,879 | £30,631 |
| Stock | — | — | — | — | £1,558,653 | £1,188,110 | £969,867 | £862,605 | £570,351 | £129,499 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,129 |
| Provisions | £32,720 | £32,720 | £24,203 | £13,405 | £17,198 | £17,204 | £32,758 | £14,215 | £8,646 | £6,582 | — |
| Net current assets | £387,717 | £576,407 | £673,073 | £781,059 | £809,353 | £255,400 | £173,904 | £224,484 | £49,887 | £42,079 | −£33,826 |
| Assets less current liabilities | £634,620 | £787,854 | £769,886 | £875,513 | £913,039 | £352,824 | £354,143 | £308,315 | £102,001 | £82,742 | −£27,302 |
| People | |||||||||||
| Average employees | 43 | 42 | 41 | 37 | 39 | 36 | 32 | — | — | — | — |
| Source evidence | 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 2018-10-31
—
OutstandingAll Assets · created 2018-10-29
—
Outstanding