Mobility Direct (North) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Gateshead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,116
Cash
£124,249
Turnover
—
Profit / loss
—
Current assets
£511,292
Creditors < 1 year
—
Equity
£366,116
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £366,116 | £298,000 | £355,806 | £267,493 | £176,356 | £160,335 | £125,355 | £127,216 | £140,103 | £80,552 | £63,168 | £40,746 | £2,598 | £3,238 | £23,740 |
| Equity | £366,116 | £298,000 | £355,806 | £267,493 | £176,356 | £160,335 | £125,355 | £127,216 | £140,103 | £80,552 | £63,168 | £40,746 | £2,598 | £3,238 | £23,740 |
| Assets | |||||||||||||||
| Fixed assets | £83,082 | £95,845 | £121,278 | £93,615 | £24,462 | £30,891 | £42,282 | £39,530 | £46,144 | £35,523 | £30,503 | £23,059 | £25,696 | £43,071 | £52,579 |
| Intangible assets | £2,745 | £5,490 | £0 | £706 | £1,414 | £2,122 | £4,835 | £9,670 | £8,490 | £11,320 | — | — | — | — | — |
| Property, plant & equipment | £80,337 | £90,355 | £121,278 | £92,909 | £23,048 | £28,769 | £37,447 | £29,860 | £37,654 | £24,203 | £16,353 | £6,079 | £5,886 | £20,431 | £27,109 |
| Current assets | £511,292 | £453,409 | £538,725 | £362,696 | £295,956 | £264,677 | £267,753 | £226,722 | £208,228 | £163,966 | £197,620 | £100,894 | £68,913 | £68,222 | £76,677 |
| Cash at bank | £124,249 | £116,116 | £199,587 | £94,246 | £140,215 | £100,207 | £93,111 | £36,680 | £77,136 | £29,247 | £14,209 | £23,303 | £0 | £4,816 | — |
| Debtors | £146,659 | £163,721 | £182,577 | £123,266 | £39,140 | £45,920 | £87,684 | £91,875 | £60,201 | £40,361 | £74,009 | £20,452 | £29,803 | £24,499 | £40,637 |
| Stock | £240,384 | £173,572 | £156,561 | £145,184 | £116,601 | £118,550 | £86,958 | £98,167 | £70,891 | £94,358 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,021 | £80,273 | £89,077 | — | — |
| Provisions | £20,084 | £22,589 | £23,043 | £17,653 | £4,379 | £5,229 | £6,878 | £5,673 | £7,531 | £4,841 | £2,934 | £2,934 | £2,934 | £2,934 | £2,934 |
| Net current assets | £303,118 | £224,744 | £257,571 | £191,531 | £165,705 | £146,740 | £105,171 | £93,359 | £101,490 | £49,870 | £35,599 | £20,621 | −£20,164 | −£36,899 | −£25,905 |
| Assets less current liabilities | £386,200 | £320,589 | £378,849 | £285,146 | £190,167 | £177,631 | £147,453 | £132,889 | £147,634 | £85,393 | £66,102 | £43,680 | £5,532 | £6,172 | £26,674 |
| People | |||||||||||||||
| Average employees | 19 | 17 | 13 | 14 | 12 | 13 | 11 | 10 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-06-25
—
Outstanding