Mobile Cycle Service Limited
Repair and maintenance of other transport equipment n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£18,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,793
Creditors < 1 year
£34,628
Equity
−£18,693
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · 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 | −£18,693 | −£10,236 | −£1,365 | −£1,747 | −£6,656 | −£4,803 | −£3,005 | −£3,005 | −£2,214 | −£3,314 | −£1,087 | −£2,142 | −£1,442 |
| Equity | −£18,693 | −£10,236 | −£1,365 | −£1,747 | −£6,656 | −£4,803 | −£3,005 | −£3,005 | −£2,214 | −£3,314 | −£1,087 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £1 | £1 | £1 | £174 | £256 | £256 | £984 | £825 | £1,426 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,028 | £1,553 |
| Current assets | £25,793 | £31,533 | £55,236 | £61,889 | £40,525 | £44,181 | £41,100 | £41,100 | £44,752 | £40,479 | £47,806 | £20,980 | £18,832 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £559 | £386 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,940 | £15,329 |
| Liabilities | |||||||||||||
| Creditors within one year | £34,628 | £27,259 | £32,810 | £32,387 | £47,182 | £49,158 | £44,361 | £44,361 | £47,950 | £44,554 | £50,255 | £25,150 | £21,827 |
| Creditors after one year | £9,858 | £14,510 | £23,792 | £31,250 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,835 | £4,274 | £22,426 | £29,502 | −£6,657 | −£4,977 | −£3,261 | −£3,261 | −£3,198 | −£4,075 | −£2,449 | −£4,170 | −£2,995 |
| Assets less current liabilities | −£8,835 | £4,274 | £22,427 | £29,503 | −£6,656 | −£4,803 | −£3,005 | −£3,005 | −£2,214 | −£3,250 | −£1,023 | −£2,142 | — |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-26
All monies
Outstanding