Mobecot Limited

Wholesale of textiles · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,269,074

Cash

£1,370,571

Turnover

—

Profit / loss

—

Current assets

£3,101,435

Creditors < 1 year

—

Equity

£5,269,074

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£5,269,074	£5,488,816	£5,631,037	£5,941,656	£5,806,616	£5,289,935	£5,305,869	£5,167,056	£4,913,782	£4,818,639	£4,326,811	£4,255,315	£4,551,105	£4,430,609
Equity	£5,269,074	£5,488,816	£5,631,037	£5,941,656	—	—	—	£5,167,056	£4,913,782	£4,818,639	£4,326,811	£4,255,315	£4,551,105	£4,430,609
Assets
Fixed assets	£2,900,243	£2,900,391	£2,900,503	£2,900,653	£2,900,853	£2,251,119	£2,250,364	£2,250,489	£2,250,633	£2,250,826	£1,851,419	£1,851,871	£2,327,624	£2,328,864
Property, plant & equipment	£2,900,243	£2,900,327	£2,900,439	£2,900,589	£2,900,789	£2,251,055	£2,250,300	£2,250,425	£2,250,569	£2,250,762	£1,851,355	£1,851,807	£2,327,560	£2,328,800
Current assets	£3,101,435	£3,230,692	£3,421,380	£3,712,019	£4,717,295	£5,378,657	£4,549,372	£6,529,566	£3,937,469	£4,616,570	£5,869,977	£5,186,312	£5,003,931	£5,728,969
Cash at bank	£1,370,571	£1,244,778	£1,102,388	£279,351	£111,975	£96,975	£70,872	£13,566	£13,262	£8,039	£3,317	£7,833	£34,770	£88,848
Debtors	£1,730,864	£1,985,914	£2,272,995	£3,432,668	£3,803,536	£4,966,105	£4,478,500	£6,156,594	£3,752,918	£4,341,635	£4,838,503	£4,850,167	£4,904,174	£4,954,819
Stock	—	—	£45,997	£0	£801,784	£315,577	—	£359,406	£171,289	£266,896	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,329,460	£1,921,815	£1,082,062	£3,254,427	£915,748	£1,671,313	£3,394,585	£2,782,855	—	—
Provisions	£482,072	£482,072	£482,072	£482,072	£482,072	£358,572	£358,572	£358,572	£358,572	£377,444	£0	£13	£72	£132
Net current assets	£2,850,903	£3,070,497	£3,212,606	£3,523,075	£3,387,835	£3,472,476	£3,483,340	£3,275,139	£3,021,721	£2,945,257	£2,475,392	£2,403,457	£2,223,553	£2,101,877
Assets less current liabilities	£5,751,146	£5,970,888	£6,113,109	£6,423,728	£6,288,688	£5,723,595	£5,733,704	£5,525,628	£5,272,354	£5,196,083	£4,326,811	£4,255,328	£4,551,177	£4,430,741
People
Average employees	3	3	3	3	3	3	3	1	3	3	—	—	—	—
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