Mobility And Lifestyle Melton Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,616
Creditors < 1 year
£26,886
Equity
£7,695
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 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,695 | £7,061 | £5,139 | £4,230 | £3,775 | £88 | £16 | £447 | £158 | £1,724 | — | −£5,987 | −£248 |
| Equity | £7,695 | £7,061 | £5,139 | £4,230 | £3,775 | £88 | £16 | £447 | £158 | £1,724 | −£1,090 | −£5,987 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,446 | — |
| Property, plant & equipment | £9,164 | £11,455 | £0 | — | — | — | — | — | £570 | £3,319 | £6,224 | £5,446 | — |
| Current assets | £47,616 | £85,353 | £109,423 | £97,009 | £86,609 | £76,496 | £41,460 | £44,155 | £28,622 | £18,967 | £19,763 | £18,733 | — |
| Cash at bank | — | — | — | — | — | — | £1,623 | £2,318 | £8,165 | £2,995 | £4,159 | £905 | — |
| Debtors | £22,819 | £60,756 | £85,076 | £72,612 | £63,374 | £53,581 | £17,036 | £31,760 | £10,986 | £7,859 | £8,545 | £10,682 | — |
| Stock | — | — | — | — | £23,235 | £22,915 | £22,801 | £10,077 | £9,471 | £8,113 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £26,886 | £61,836 | £70,802 | £56,242 | £40,834 | £36,658 | £41,444 | — | — | — | £27,077 | £30,166 | £248 |
| Creditors after one year | £22,199 | £27,911 | £33,482 | £36,537 | £42,000 | £39,750 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £108 | £664 | — | — | — |
| Net current assets | £20,730 | £23,517 | £38,621 | £40,767 | £45,775 | £39,838 | £16 | £3,923 | −£304 | −£931 | −£7,314 | −£11,433 | −£248 |
| Assets less current liabilities | £29,894 | £34,972 | £38,621 | — | — | — | — | — | £266 | £2,388 | −£1,090 | −£5,987 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.