Mobio Distribution Ltd
Wholesale of electronic and telecommunications equipment and parts · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£640,387
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£1,556,717
Creditors < 1 year
£941,398
Equity
£640,387
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £640,387 | £1,226,637 | £943,011 | £671,437 | £190,481 | £1,072 |
| Equity | £640,387 | £1,226,637 | £943,011 | £671,437 | £190,481 | £1,072 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £4,886 |
| Property, plant & equipment | £42,145 | £32,370 | £20,463 | £14,862 | £10,615 | — |
| Current assets | £1,556,717 | £1,989,886 | £1,325,459 | £1,983,709 | £412,455 | £55,079 |
| Cash at bank | £192 | £391,308 | £170,332 | £197,886 | £127,621 | — |
| Debtors | £535,365 | £932,462 | £926,357 | £1,364,555 | £78,256 | — |
| Stock | £1,021,160 | £666,116 | £228,770 | £421,268 | £206,578 | — |
| Liabilities | ||||||
| Creditors within one year | £941,398 | £773,741 | £368,677 | £1,284,251 | £179,935 | £59,895 |
| Creditors after one year | £9,167 | £19,167 | £28,811 | £39,167 | £50,000 | — |
| Provisions | £7,910 | £2,711 | £5,423 | £3,716 | £2,654 | — |
| Net current assets | £615,319 | £1,216,145 | £956,782 | £699,458 | £232,520 | −£2,819 |
| Assets less current liabilities | £657,464 | £1,248,515 | £977,245 | £714,320 | £243,135 | £2,067 |
| People & pay | ||||||
| Average employees | 13 | 10 | 7 | 5 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-02 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2019-09-20 · satisfied 2023-04-29
—
Satisfied