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Companies/10997876

Mobile Reborn Ltd

Wholesale of electronic and telecommunications equipment and parts · Winsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,814,688
Cash
£26,674
Turnover
—
Profit / loss
—
Current assets
£1,042,424
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£1,814,688−£1,421,097−£522,563−£101,023£270,201£229,208£128,758£6,192
Equity——−£522,563−£101,023£270,201£229,208£128,758£6,192
Assets
Fixed assets£9,280£27,443£44,823£26,725£18,727£11,997£3,542£710
Intangible assets——£0£611£1,135£1,659£2,183—
Property, plant & equipment£9,280£27,443£44,823£26,114£17,592£10,338£1,359£710
Current assets£1,042,424£1,831,977£1,836,272£559,224£1,842,020£1,453,313£983,583£123,089
Cash at bank£26,674£72,500£6,606£6,170£17,939£251,868£69,442£19,879
Debtors£538,800£1,033,699£1,144,334£299,663——£631,126£103,210
Stock£476,950£725,778£685,332£253,391£1,180,556£548,562£283,015—
Liabilities
Creditors£2,809,531£3,202,822——————
Creditors within one year————£1,358,037£1,236,102£858,367£117,607
Creditors after one year————£229,167———
Provisions——£11,206£3,342£3,342———
Net current assets−£1,767,107−£1,370,845−£435,347£54,760£483,983£217,211£125,216£5,482
Assets less current liabilities−£1,757,827−£1,343,402−£390,524£81,485£502,710£229,208——
People
Average employees2420141312744
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-05-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2019-01-11
—
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR