Mobile Fleetwash UK Limited
Other business support service activities n.e.c. · Upminster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,986,416
Cash
£381,955
Turnover
—
Profit / loss
£1,068,506
Current assets
£4,528,931
Creditors < 1 year
£3,686,154
Equity
£1,986,416
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,986,416 | £2,016,961 | £1,734,477 | — | — | — | — | £383,409 | £348,789 | £298,858 | £217,876 | £124,447 | £76,948 | £14,972 |
| Equity | £1,986,416 | £2,016,961 | £1,734,477 | — | £1,061,565 | £759,778 | £711,640 | £383,409 | £348,789 | £298,858 | £217,876 | £124,447 | £76,948 | £14,972 |
| Assets | ||||||||||||||
| Fixed assets | £2,558,562 | £2,365,845 | £2,712,658 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £397,166 | £89,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,083,826 | £2,198,775 | £2,529,088 | — | — | — | — | £1,072,295 | £1,373,463 | £1,289,151 | £1,029,001 | £759,975 | £183,773 | £186,193 |
| Current assets | £4,528,931 | £3,762,402 | £3,496,403 | — | — | — | — | £1,376,580 | £1,441,643 | £1,212,312 | £1,072,297 | £1,056,226 | £1,009,619 | £872,239 |
| Cash at bank | £381,955 | £149,953 | £161,738 | — | — | — | — | £67,319 | £43,489 | £53,135 | £50,172 | £25,914 | £9,123 | £46,064 |
| Debtors | — | — | £3,334,665 | — | — | — | — | £1,309,261 | £1,398,154 | £1,159,177 | £1,022,125 | £1,030,312 | £1,000,496 | £826,175 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,686,154 | £2,965,824 | £2,946,515 | — | — | — | — | — | — | — | £1,374,595 | £1,268,197 | £1,072,486 | £984,821 |
| Creditors after one year | £906,036 | £646,457 | £1,003,350 | — | — | — | — | — | — | — | £392,227 | £361,957 | £35,958 | £53,939 |
| Provisions | — | — | — | — | — | — | — | £48,000 | £74,000 | £106,000 | £116,600 | £61,600 | £8,000 | £4,700 |
| Net current assets | £842,777 | £796,578 | £549,888 | — | — | — | — | −£321,744 | −£514,674 | −£566,900 | −£302,298 | −£211,971 | −£62,867 | −£112,582 |
| Assets less current liabilities | £3,401,339 | £3,162,423 | £3,262,546 | — | — | — | — | £750,551 | £858,789 | £722,251 | £726,703 | £548,004 | £120,906 | £73,611 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,500,056 | £1,564,177 | £1,553,050 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,068,506 | £1,271,116 | £1,206,015 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.67 | 0.89 | 0.85 | — | — | — | — | 93 | 96 | 78 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-05 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2008-03-12 · satisfied 2024-03-20
All monies
Satisfied