Mobile Enterprise Systems Limited
Other information technology service activities · Mildenhall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,017,028
Cash
£21,251
Turnover
—
Profit / loss
—
Current assets
£528,752
Creditors < 1 year
£1,545,780
Equity
−£1,017,028
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-27 | 2015-03-27 | 2014-03-27 | 2013-03-27 | 2012-03-27 | 2010-03-27 | 2009-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,017,028 | −£1,261,864 | — | — | — | — | — | — | — | — | — | — | £80,378 | £75,847 | £34,988 | £77,673 |
| Equity | −£1,017,028 | −£1,261,864 | −£1,339,999 | −£1,193,744 | −£737,677 | −£427,089 | −£1,694 | £114,657 | £171,846 | — | £161,580 | £89,443 | £80,378 | £75,847 | £34,988 | £77,673 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £1,082 | £2,477 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £1,082 | £2,477 |
| Current assets | £528,752 | £547,109 | £397,467 | £322,929 | £629,633 | £481,760 | £531,998 | £827,515 | £343,224 | — | £335,700 | £271,441 | £311,595 | £328,959 | £191,971 | £479,224 |
| Cash at bank | £21,251 | £9,022 | £12,688 | £77,989 | £282,163 | £299,193 | £141,651 | £154,170 | £141,012 | £78,918 | £97,628 | £97,890 | £71,749 | £124,317 | £79,615 | £270,256 |
| Debtors | £507,501 | £521,102 | £367,794 | £227,955 | £330,485 | £165,582 | £373,362 | £656,360 | £185,227 | £184,308 | £211,768 | £152,141 | £218,436 | £204,642 | £112,356 | £208,968 |
| Stock | — | — | — | £16,985 | £16,985 | £16,985 | £16,985 | £16,985 | £16,985 | £49,933 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,545,780 | £1,808,973 | £1,737,466 | £1,516,673 | £1,367,310 | £908,849 | — | — | — | — | £174,120 | £181,998 | £231,217 | £253,112 | — | — |
| Net current assets | −£1,017,028 | −£1,261,864 | −£1,339,999 | −£1,193,744 | −£737,677 | −£427,089 | −£1,694 | £114,657 | £171,846 | — | — | — | £80,378 | £75,847 | £47,239 | £110,196 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £161,580 | £89,443 | £80,378 | £75,847 | £48,321 | £112,673 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 7 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2017-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-25 · satisfied 2017-07-06
All monies
Satisfied