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Companies/02712473

Fod Mobility UK Limited

Renting and leasing of cars and light motor vehicles · Shipley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company
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 employees426187—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-07-24
—
Outstanding
All Assets · created 2021-07-27
—
Outstanding
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-07-10
—
Satisfied
Fixed · created 2004-07-07 · satisfied 2009-10-26
All monies
Satisfied
Property · created 1999-03-19 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 1996-06-14 · satisfied 2019-04-24
All monies
Satisfied
Fixed · created 1994-10-19 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 1994-03-18 · satisfied 2019-04-24
All monies
Satisfied
Property · created 1993-11-02 · satisfied 2019-04-16
All monies
Satisfied