True Mobility Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£335,021
Cash
£325,574
Turnover
—
Profit / loss
—
Current assets
£410,435
Creditors < 1 year
£89,308
Equity
£335,021
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,021 | £310,724 | £292,259 | £318,219 | £303,109 | £234,044 | £215,243 | £222,856 | £181,450 | £155,061 | £131,315 | £112,534 | £99,704 |
| Equity | £335,021 | £310,724 | £292,259 | £318,219 | £303,109 | £234,044 | £215,243 | £222,856 | £181,450 | £155,061 | £131,315 | £112,534 | £99,704 |
| Assets | |||||||||||||
| Fixed assets | £9,794 | £3,059 | £4,257 | £5,682 | £7,251 | £10,506 | £13,379 | £17,187 | £6,764 | £7,560 | £7,042 | £9,560 | £10,260 |
| Property, plant & equipment | £9,794 | £3,059 | — | — | £7,251 | £10,506 | £13,379 | — | £6,764 | — | £7,042 | £9,560 | £10,260 |
| Current assets | £410,435 | £402,449 | £363,999 | £382,832 | £369,036 | £287,166 | £285,068 | £280,606 | £247,422 | £211,955 | £191,608 | £179,790 | £159,993 |
| Cash at bank | £325,574 | £321,394 | — | — | £315,139 | £233,198 | £219,067 | — | £206,233 | — | £143,704 | £132,103 | £115,197 |
| Debtors | £32,501 | £31,513 | — | — | £24,642 | £19,177 | £24,265 | — | £12,638 | — | £15,610 | £15,524 | £14,117 |
| Stock | £52,360 | £49,542 | — | — | £29,255 | £34,791 | £41,736 | — | £28,551 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £89,308 | £98,884 | £75,997 | £70,295 | £73,178 | £62,609 | £78,661 | £67,004 | £72,736 | £64,454 | £67,335 | £73,848 | £64,614 |
| Creditors after one year | — | — | — | — | — | £1,019 | £4,543 | £7,933 | — | — | — | £2,968 | £5,935 |
| Net current assets | £325,227 | £307,665 | £288,002 | £312,537 | £295,858 | £224,557 | £206,407 | £213,602 | £174,686 | £147,501 | £124,273 | £105,942 | £95,379 |
| Assets less current liabilities | £335,021 | £310,724 | £292,259 | £318,219 | £303,109 | £235,063 | £219,786 | £230,789 | £181,450 | £155,061 | £131,315 | £115,502 | £105,639 |
| People | |||||||||||||
| Average employees | 8 | 8 | — | — | 7 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-05-23
All monies
OutstandingUnknown · created 2003-05-16
£9,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding