Mobec Pharmacy Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£28,789
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£165,098
Creditors < 1 year
—
Equity
£28,789
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,789 | £69,253 | £71,613 | £90,255 | £76,647 | £70,566 | £64,268 | £70,275 | £150,752 | £207,488 | £243,906 | −£537 | £1,851 | −£31,913 | £65 |
| Equity | £28,789 | £69,253 | £71,613 | £90,255 | £76,647 | £70,566 | £64,268 | £70,275 | £150,752 | £207,488 | £243,906 | −£537 | £1,851 | −£31,913 | £65 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £80 | £106 | £145 | £194 | £258 | £3,511 | £1,097 | £1,461 | £21,948 | £43,182 | £76,442 | £110,057 | £144,143 | £253,668 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | £40,000 | — | — | — | — |
| Property, plant & equipment | £0 | £80 | £106 | £145 | £194 | £258 | £3,511 | £1,097 | £1,461 | £1,948 | £3,182 | £4,242 | £5,657 | £7,543 | £84,868 |
| Current assets | £165,098 | £204,404 | £210,981 | £278,698 | £257,090 | £266,530 | £241,347 | £239,900 | £254,168 | £302,751 | £292,241 | £251,070 | £243,280 | £213,551 | £248,532 |
| Cash at bank | £270 | £6,590 | £5,959 | £40,904 | £26,937 | £2,356 | £6,176 | £9,699 | £30,833 | £35,036 | £52,482 | £4,039 | £2,477 | £2,023 | £1,500 |
| Debtors | £150,743 | £184,161 | £190,221 | £223,499 | £206,715 | £234,040 | £207,671 | £205,271 | £199,386 | £245,433 | £213,473 | £198,863 | £190,673 | £166,313 | £201,591 |
| Stock | £14,085 | £13,653 | £14,801 | £14,295 | £23,438 | £30,134 | £27,500 | £24,930 | £23,949 | £22,282 | £26,286 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,776 | £155,320 | £192,094 | £286,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £119,854 | £155,035 | £156,004 | £214,125 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £849 | £1,131 | £1,509 | £1,495 |
| Net current assets | £75,224 | £111,711 | £129,208 | £157,465 | £153,313 | £148,581 | £92,736 | £99,496 | £177,228 | £211,069 | £229,735 | £95,294 | £87,960 | £21,457 | −£37,983 |
| Assets less current liabilities | £75,224 | £111,791 | £129,314 | £157,610 | £153,507 | £148,839 | £96,247 | £100,593 | £178,689 | £233,017 | £272,917 | £171,736 | £198,017 | £165,600 | £215,685 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 6 | 6 | 5 | 7 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-10-31
All monies
OutstandingAll Assets · created 2008-09-02
All monies
OutstandingProperty · created 2006-05-22
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-05-13 · satisfied 2016-03-15
—
SatisfiedAll Assets · created 2008-11-14 · satisfied 2014-02-25
All monies
SatisfiedFixed · created 2008-10-02 · satisfied 2012-05-01
All monies
Satisfied