Mobilesilver.co.uk Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,665,554
Cash
£1,624,831
Turnover
—
Profit / loss
—
Current assets
£3,211,296
Creditors < 1 year
£1,499,004
Equity
£2,665,554
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-2912 months | 2018-05-29 | 2017-05-29 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,665,554 | £2,537,378 | £1,911,985 | £1,007,626 | £619,014 | £468,715 | £449,461 | £407,259 | £260,642 | £130,300 | £60,611 | £21,301 | £5,962 |
| Equity | £2,665,554 | £2,537,378 | £1,911,985 | £1,007,626 | £619,014 | £468,715 | £449,461 | £407,259 | £260,642 | £130,300 | £60,611 | £21,301 | £5,962 |
| Assets | |||||||||||||
| Fixed assets | £957,308 | £32,144 | £45,000 | £58,632 | £210 | £315 | £354 | £1,059 | £2,003 | £1,707 | £1,270 | £2,514 | £1,657 |
| Property, plant & equipment | £16,308 | £32,144 | £45,000 | — | £210 | — | — | — | — | — | £1,270 | £2,514 | £1,657 |
| Current assets | £3,211,296 | £3,953,273 | £3,077,825 | £1,736,357 | £1,059,565 | £946,633 | £631,764 | £687,428 | £490,558 | £356,856 | £232,740 | £122,999 | £90,028 |
| Cash at bank | £1,624,831 | £2,544,139 | £2,634,904 | — | £475,074 | — | — | — | — | — | £107,170 | £8,271 | £50,986 |
| Debtors | £1,296,369 | £1,206,446 | — | — | — | — | — | — | — | — | £45,858 | £54,492 | £26,837 |
| Stock | £290,096 | £202,688 | £46,558 | — | £56,974 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,499,004 | £1,440,041 | £1,199,636 | £772,761 | £399,928 | £478,233 | £182,657 | £281,228 | £231,919 | £228,263 | £173,399 | £104,212 | £85,723 |
| Creditors after one year | — | — | — | £0 | £40,833 | £0 | — | — | — | — | £0 | — | — |
| Provisions | £4,046 | £7,998 | −£11,204 | £14,602 | £0 | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,712,292 | £2,513,232 | — | £963,596 | — | £468,400 | £449,107 | £406,200 | £258,639 | £128,593 | £59,341 | £18,787 | £4,305 |
| Assets less current liabilities | £2,669,600 | £2,545,376 | £1,923,189 | £1,022,228 | £659,847 | £468,715 | £449,461 | £407,259 | £260,642 | £130,300 | £60,611 | £21,301 | £5,962 |
| People & pay | |||||||||||||
| Average employees | 15 | 11 | 14 | 0 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-28 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2019-09-30
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Satisfied