Mobility South West Limited
Private Limited Company · Cricklade
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,113,686
Cash
£73,600
Turnover
—
Profit / loss
—
Current assets
£4,015,795
Creditors < 1 year
£1,405,567
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,113,686 | £3,038,936 | £3,066,183 | — | £2,146,790 | £1,843,110 | £1,412,464 | £854,314 | £408,433 | £214,200 | £53,703 |
| Equity | — | — | — | — | — | — | £1,412,464 | £854,314 | £408,433 | £214,200 | £53,703 |
| Assets | |||||||||||
| Fixed assets | £1,051,894 | £1,270,088 | £1,285,137 | — | £1,025,798 | £786,593 | £526,743 | £518,427 | £223,226 | £202,059 | £103,768 |
| Intangible assets | £882,037 | £1,056,724 | £1,021,695 | £809,656 | £628,374 | £504,116 | £415,251 | £364,088 | £170,941 | £115,018 | — |
| Property, plant & equipment | £169,857 | £213,364 | £263,442 | £385,866 | £397,424 | £282,477 | £111,492 | £154,339 | £52,285 | £87,041 | £46,289 |
| Current assets | £4,015,795 | £3,163,113 | £3,340,929 | — | £1,738,980 | £2,063,007 | £1,677,284 | £879,695 | £457,665 | £709,906 | £147,811 |
| Cash at bank | £73,600 | £33,351 | £12,257 | — | £102,487 | £139,921 | £134,669 | £42,524 | £30,348 | £12,111 | £3,038 |
| Debtors | — | — | — | — | £11,798 | £1,897 | £147,478 | £106,089 | £41,180 | £127,498 | £74,996 |
| Stock | £2,418,401 | £2,254,061 | £1,792,039 | £1,772,840 | £1,624,695 | £1,921,189 | £1,395,137 | £731,082 | £386,137 | £570,297 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,405,567 | £1,265,540 | £1,291,134 | £529,286 | £374,553 | £626,128 | — | — | — | — | £197,876 |
| Creditors after one year | £548,436 | £128,725 | £268,749 | £351,570 | £194,435 | £242,461 | — | — | — | — | — |
| Net current assets | £2,610,228 | £1,897,573 | £2,049,795 | — | £1,364,427 | £1,442,978 | £1,286,533 | £729,797 | £258,633 | £652,638 | −£50,065 |
| Assets less current liabilities | £3,662,122 | £3,167,661 | £3,334,932 | — | £2,390,225 | £2,229,571 | £1,813,276 | £1,248,224 | £481,859 | £854,697 | £53,703 |
| People | |||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 9 | 5 | 6 | 5 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-10-01
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OutstandingAll Assets · created 2026-07-27
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OutstandingAll Assets · created 2025-12-19
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OutstandingAll Assets · created 2025-11-13
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OutstandingShow 6 satisfied / released
All Assets · created 2025-10-16 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2022-06-21 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2021-11-10 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2023-10-31
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SatisfiedFixed · created 2015-01-30 · satisfied 2017-08-22
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SatisfiedAll Assets · created 2012-09-26 · satisfied 2017-01-11
All monies
Satisfied