Mobility & Lifestyle Bedworth Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,104
Creditors < 1 year
£192,147
Equity
£4,157
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,157 | £3,645 | £2,141 | £1,317 | £676 | £155 | £105 | £174 | £279 | £2,292 | — | £3,674 |
| Equity | £4,157 | £3,645 | £2,141 | £1,317 | £676 | £155 | £105 | £174 | £279 | £2,292 | £3,849 | £3,674 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £85 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | £55 | £1,947 | £12,586 | £23,224 | — | £85 |
| Current assets | £211,104 | £117,782 | £116,034 | £97,991 | £102,079 | £70,482 | £35,009 | £77,317 | £52,024 | £51,536 | £20,885 | £20,308 |
| Cash at bank | — | — | — | — | — | £438 | £667 | £4,314 | £3,691 | £5,029 | £7,401 | £3,725 |
| Debtors | £183,237 | £90,015 | £88,667 | £70,549 | £75,944 | £44,432 | £34,342 | £58,778 | £35,562 | £35,392 | £2,078 | £7,718 |
| Stock | — | — | — | — | £26,135 | £25,612 | £0 | £14,225 | £12,771 | £11,115 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £192,147 | £95,530 | £91,572 | £72,316 | £73,058 | £43,827 | £34,949 | — | — | — | £17,036 | £16,719 |
| Creditors after one year | £14,800 | £18,607 | £22,321 | £24,358 | £28,345 | £26,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10 | £390 | £2,517 | £4,645 | — | — |
| Net current assets | £18,957 | £22,252 | £24,462 | £25,675 | £29,021 | £26,655 | £60 | £6,257 | −£2,415 | −£2,873 | £3,849 | £3,589 |
| Assets less current liabilities | — | — | — | — | — | — | £115 | £8,204 | £10,171 | £20,351 | £3,849 | £3,674 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 4 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.