Mt Mobility Limited
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£71,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,656
Creditors < 1 year
£108,872
Equity
£71,873
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,873 | £52,429 | £4,974 | £6,405 | £20,152 | £36,022 | £59,601 | £63,746 | £18,047 | £20,346 | £64,078 | £35,409 | £25,155 | £32,095 | £53,662 | −£52,678 |
| Equity | £71,873 | £52,429 | £4,974 | £6,405 | £20,152 | £36,022 | £59,601 | £63,746 | £18,047 | £20,346 | £64,078 | £35,409 | £25,155 | £32,095 | £53,662 | −£52,678 |
| Assets | ||||||||||||||||
| Fixed assets | £23,183 | £34,808 | £22,995 | £0 | — | — | — | £47,500 | £95,489 | £143,472 | £150,972 | £187,500 | £225,988 | £268,923 | £314,588 | £357,802 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £22,995 | — | — | — | — | — | — | — | £972 | £0 | £988 | £6,423 | £14,588 | £20,302 |
| Current assets | £161,656 | £163,640 | £239,591 | £123,300 | £124,629 | £121,827 | £162,554 | £175,023 | £210,295 | £173,046 | £231,880 | £158,635 | £112,789 | £160,927 | £194,062 | £132,609 |
| Cash at bank | — | — | £163,923 | — | — | — | — | — | — | — | £99,211 | £47,513 | £16,893 | £25,990 | £61,937 | £31,527 |
| Debtors | — | — | £21,668 | — | — | — | — | — | — | — | £53,969 | £37,322 | £42,251 | £56,937 | £67,625 | £45,307 |
| Stock | — | — | £54,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £108,872 | £132,095 | £118,922 | £86,117 | £94,781 | £79,251 | £92,146 | £118,768 | £159,865 | £109,947 | £128,287 | £112,082 | £77,913 | £125,344 | £125,752 | £75,923 |
| Creditors after one year | £4,094 | £13,924 | £138,690 | £43,588 | £50,000 | £78,598 | £130,009 | £167,501 | £163,966 | £186,225 | £190,487 | £198,644 | £235,709 | £272,411 | £329,236 | £467,166 |
| Net current assets | £52,784 | £31,545 | £120,669 | £37,183 | £29,848 | £42,576 | £70,408 | £56,255 | £50,430 | £63,099 | £103,593 | £46,553 | £34,876 | £35,583 | £68,310 | £56,686 |
| Assets less current liabilities | £75,967 | £66,353 | £143,664 | £37,183 | £29,848 | £42,576 | £70,408 | £103,755 | £145,919 | £206,571 | £254,565 | £234,053 | £260,864 | £304,506 | £382,898 | £414,488 |
| People | ||||||||||||||||
| Average employees | — | — | — | 5 | 4 | 6 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-06-16
All monies
Outstanding