Mobility Giant Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£301,082
Cash
£168,383
Turnover
—
Profit / loss
—
Current assets
£731,974
Creditors < 1 year
£1,672,421
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £301,082 | £370,124 | £251,838 | £125,907 | £87,863 | £101 | £679 | £1,337 |
| Equity | — | — | — | — | — | £101 | £679 | £1,337 |
| Assets | ||||||||
| Fixed assets | £1,673,559 | £1,252,713 | £1,174,180 | £918,102 | £647,746 | — | — | — |
| Intangible assets | £355,478 | £47,571 | — | — | — | — | — | — |
| Property, plant & equipment | £1,318,081 | £1,205,042 | £1,174,080 | £918,002 | £647,646 | £29,015 | £22,110 | £6,578 |
| Current assets | £731,974 | £592,623 | £449,505 | £339,510 | £583,997 | £72,336 | £40,091 | £29,984 |
| Cash at bank | £168,383 | £172,551 | £165,314 | £85,957 | £349,456 | £47,222 | £10,829 | £8,182 |
| Debtors | — | — | — | — | £68,755 | £11,744 | £21,762 | £15,802 |
| Stock | £335,669 | £238,994 | £169,835 | £153,356 | £165,786 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,672,421 | £1,188,799 | £370,100 | £315,323 | £354,266 | £93,550 | £49,203 | £35,225 |
| Creditors after one year | £353,425 | £242,767 | £987,051 | £767,299 | £740,788 | £7,700 | £12,319 | £0 |
| Provisions | £78,605 | £43,646 | £14,696 | £49,083 | £48,826 | — | — | — |
| Net current assets | −£940,447 | −£596,176 | £79,405 | £24,187 | £229,731 | −£21,214 | −£9,112 | −£5,241 |
| Assets less current liabilities | £733,112 | £656,537 | £1,253,585 | £942,289 | £877,477 | £7,801 | £12,998 | £1,337 |
| People | ||||||||
| Average employees | 59 | 54 | 46 | 40 | 31 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-31
—
OutstandingFloating · created 2026-05-29
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OutstandingShow 5 satisfied / released
All Assets · created 2023-12-01 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2023-12-04 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2019-02-26 · satisfied 2023-12-15
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SatisfiedFloating · created 2017-04-06 · satisfied 2019-02-27
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Satisfied