Mobile Stock (I) Limited
Retail sale of hardware, paints and glass in specialised stores · Carryduff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£866,187
Cash
£137,237
Turnover
—
Profit / loss
—
Current assets
£892,746
Creditors < 1 year
£242,808
Equity
£866,187
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £866,187 | £846,086 | £791,332 | £718,862 | £615,697 | £446,349 | £408,202 | £358,489 | £314,069 | £263,618 | £227,086 | £180,314 | £162,540 |
| Equity | £866,187 | £846,086 | £791,332 | £718,862 | £615,697 | £446,349 | £408,202 | £358,489 | £314,069 | £263,618 | £227,086 | £180,314 | £162,540 |
| Assets | |||||||||||||
| Fixed assets | £227,046 | £234,884 | £205,730 | £207,407 | £167,120 | £164,995 | £166,132 | £162,215 | £154,900 | £150,829 | £141,861 | £17,492 | £22,457 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £227,046 | £234,884 | £205,730 | £207,407 | £167,120 | £164,995 | £166,132 | £162,215 | £154,900 | £150,829 | £141,861 | £17,492 | £22,457 |
| Current assets | £892,746 | £872,209 | £857,721 | £773,606 | £761,436 | £594,724 | £651,664 | £509,196 | £490,578 | £412,163 | £415,651 | £369,884 | £349,655 |
| Cash at bank | £137,237 | £169,567 | £143,299 | £126,822 | £156,657 | £77,070 | £494 | £112 | £1,489 | £1,808 | £779 | £169 | £169 |
| Debtors | £404,932 | £286,535 | £271,686 | £239,878 | £252,116 | £222,457 | £211,937 | £204,841 | £183,569 | £154,057 | £169,185 | £156,676 | £140,451 |
| Stock | £350,577 | £416,107 | £442,736 | £406,906 | £352,663 | £295,197 | £439,233 | £304,243 | £305,520 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £242,808 | £240,725 | £241,836 | £220,283 | £260,274 | £235,374 | £319,030 | £224,276 | £232,051 | £188,918 | £217,740 | £198,369 | £194,299 |
| Creditors after one year | £1,872 | £7,568 | £24,328 | £36,348 | £47,421 | £77,996 | £90,564 | £88,646 | £93,905 | £105,689 | £109,906 | £7,022 | £12,896 |
| Provisions | £8,925 | £12,714 | £5,955 | £5,520 | £5,164 | £0 | £0 | £0 | £5,453 | £4,767 | £2,780 | £1,671 | £2,377 |
| Net current assets | £649,938 | £631,484 | £615,885 | £553,323 | £501,162 | £359,350 | £332,634 | £284,920 | £258,527 | £223,245 | £197,911 | £171,515 | £155,356 |
| Assets less current liabilities | £876,984 | £866,368 | £821,615 | £760,730 | £668,282 | £524,345 | £498,766 | £447,135 | £413,427 | £374,074 | £339,772 | £189,007 | £177,813 |
| People | |||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | 8 | — | — | — | — |
| 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 1 satisfied / released
Unknown · created 2014-09-26 · satisfied 2025-02-10
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Satisfied