Mobility & Lifestyle Hinckley 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 scope
Net assets
£19,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,356
Creditors < 1 year
£141,870
Equity
£19,287
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,287 | £18,788 | £16,768 | £15,897 | £15,168 | −£2,856 | £221 | £787 | £252 | £1,299 | — | £2,049 |
| Equity | £19,287 | £18,788 | £16,768 | £15,897 | £15,168 | −£2,856 | £221 | £787 | £252 | £1,299 | £3,316 | £2,049 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32 |
| Property, plant & equipment | — | — | — | — | — | — | — | £113 | £565 | £1,019 | — | £32 |
| Current assets | £183,356 | £144,486 | £147,380 | £133,372 | £110,522 | £84,956 | £52,478 | £65,123 | £29,317 | £21,797 | £16,018 | £14,777 |
| Cash at bank | — | — | — | — | — | — | £3,347 | £5,292 | £2,780 | £3,157 | £2,638 | £4,468 |
| Debtors | £160,044 | £121,299 | £124,693 | £110,760 | £88,987 | £62,993 | £27,492 | £48,597 | £16,143 | £10,451 | £7,460 | £5,131 |
| Stock | — | — | — | — | £21,535 | £21,963 | £21,639 | £11,234 | £10,394 | £8,189 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £141,870 | £97,787 | £98,145 | £80,938 | £54,104 | £48,062 | £52,257 | — | — | — | £12,702 | £12,760 |
| Creditors after one year | £22,199 | £27,911 | £32,467 | £36,537 | £41,250 | £39,750 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £21 | £107 | — | — | — |
| Net current assets | £41,486 | £46,699 | £49,235 | £52,434 | £56,418 | £36,894 | £221 | £5,317 | −£206 | £280 | £3,316 | £2,017 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,430 | £359 | £1,299 | £3,316 | £2,049 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 2 | 1 | 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.