Milton Keynes Mobility Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,938
Equity
£1,938
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,938 | £1,896 | £1,896 | £0 | £41,053 | £40,189 | £174,445 | £162,226 | £147,445 | — | £155,189 | £134,980 | £139,908 | £123,871 | £127,335 | £103,562 | £102,401 |
| Equity | £1,938 | £1,896 | £1,896 | £0 | £41,053 | £40,189 | £174,445 | £162,226 | £147,445 | £158,708 | £155,189 | £134,980 | £139,908 | £123,871 | £127,335 | £103,562 | £102,401 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £0 | £0 | £1,107 | £7,647 | £173,442 | £200,221 | £232,204 | — | £312,155 | £341,369 | £367,020 | £380,552 | £409,871 | £439,060 | £472,903 |
| Intangible assets | — | — | — | — | £0 | £0 | £169,607 | £193,504 | £222,180 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,107 | £7,647 | £3,835 | £6,717 | £10,024 | — | £32,623 | £33,161 | £30,136 | £14,992 | £15,635 | £16,148 | £21,315 |
| Current assets | — | — | £0 | £0 | £67,587 | £40,569 | £174,897 | £187,374 | £185,323 | — | £205,427 | £206,415 | £233,826 | £195,983 | £200,808 | £140,191 | £139,571 |
| Cash at bank | — | — | — | — | £966 | £15,209 | £82,123 | £73,392 | £79,849 | — | £72,055 | £101,306 | £113,330 | £115,676 | £70,497 | £62,838 | — |
| Debtors | — | — | — | — | £66,621 | £25,360 | £54,183 | £46,731 | £39,474 | — | £53,557 | £27,109 | £49,496 | £26,382 | £73,211 | £35,938 | £35,057 |
| Stock | — | — | — | — | £0 | £0 | £38,591 | £67,251 | £66,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,938 | £1,896 | £1,896 | £0 | £27,641 | £8,027 | £173,188 | £32,350 | £32,617 | — | £43,269 | £76,440 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | £191,910 | £235,947 | — | £325,607 | £343,352 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £706 | £1,109 | £1,518 | — | £5,919 | £5,894 | £4,669 | £162 | −£996 | — | — |
| Net current assets | £1,938 | £1,896 | −£1,896 | £0 | £39,946 | £32,542 | £1,709 | £155,024 | £152,706 | — | £174,918 | £143,897 | £90,369 | £106,370 | £76,861 | £35,459 | £56,261 |
| Assets less current liabilities | £1,938 | £1,896 | £1,896 | £0 | £41,053 | £40,189 | £175,151 | £355,245 | £384,910 | — | £487,073 | £485,266 | £457,389 | £486,922 | £486,732 | £474,519 | £529,164 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £720,371 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £349,730 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£7,007 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£7,010 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£11,263 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 5 | 8 | 8 | 11 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-05-12 · satisfied 2021-11-02
All monies
Satisfied