Fod Mobility UK Limited
Renting and leasing of cars and light motor vehicles · Shipley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,719,694
Cash
£1,238
Turnover
£11,417,486
Profit / loss
—
Current assets
£4,487,472
Creditors < 1 year
£5,716,521
Equity
£4,719,694
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,719,694 | £4,746,113 | £5,047,585 | — |
| Equity | £4,719,694 | £4,746,113 | £5,047,585 | — |
| Assets | ||||
| Fixed assets | £7,372,388 | £7,933,297 | £7,526,008 | — |
| Intangible assets | £7,345,521 | £7,872,347 | £7,390,918 | — |
| Property, plant & equipment | £26,867 | £60,950 | £135,090 | — |
| Current assets | £4,487,472 | £8,313,276 | £11,764,989 | — |
| Cash at bank | £1,238 | £1,298 | £33,339 | — |
| Liabilities | ||||
| Creditors within one year | £5,716,521 | £9,893,795 | £12,368,152 | — |
| Provisions | −£1,423,645 | −£1,606,665 | −£1,875,260 | — |
| Net current assets | −£1,229,049 | −£1,580,519 | −£603,163 | — |
| Assets less current liabilities | £6,143,339 | £6,352,778 | £6,922,845 | — |
| Profit & loss | ||||
| Turnover | £11,417,486 | £16,282,303 | £27,557,310 | — |
| Gross profit | £3,714,130 | £4,588,981 | £5,625,867 | — |
| Operating profit | £4,029,602 | −£570,067 | £265,203 | — |
| Profit before tax | £4,029,602 | −£570,067 | £265,203 | — |
| People & pay | ||||
| Average employees | 42 | 61 | 87 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-07-24
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OutstandingAll Assets · created 2021-07-27
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OutstandingAll Assets · created 2020-10-07
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OutstandingAll Assets · created 2019-08-01
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OutstandingShow 7 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-07-10
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SatisfiedFixed · created 2004-07-07 · satisfied 2009-10-26
All monies
SatisfiedProperty · created 1999-03-19 · satisfied 2019-04-16
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SatisfiedUnknown · created 1996-06-14 · satisfied 2019-04-24
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SatisfiedFixed · created 1994-10-19 · satisfied 2019-04-16
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SatisfiedUnknown · created 1994-03-18 · satisfied 2019-04-24
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SatisfiedProperty · created 1993-11-02 · satisfied 2019-04-16
All monies
Satisfied