Mobile Variable Message Signs Limited
Other manufacturing n.e.c. · Newry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,806,963
Cash
£2,053,341
Turnover
—
Profit / loss
—
Current assets
£2,609,677
Creditors < 1 year
£369,666
Equity
£3,806,963
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,806,963 | £3,971,390 | £3,711,125 | £3,532,182 | £3,055,459 | £2,509,824 | £1,702,283 | £1,204,603 | £974,772 | £763,527 | £794,348 | £668,962 | £520,577 | £17,256 |
| Equity | £3,806,963 | £3,971,390 | £3,711,125 | £3,532,182 | £3,055,459 | £2,509,824 | £1,702,283 | £1,204,603 | £974,772 | £763,527 | £794,348 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,096,111 | £2,234,014 | £2,007,700 | £1,861,248 | £1,812,200 | £1,741,502 | £1,443,304 | £967,857 | £738,863 | £589,591 | £572,473 | £387,523 | — | — |
| Property, plant & equipment | £2,096,109 | £2,234,012 | £2,007,698 | £1,861,246 | £1,812,198 | £1,741,500 | £1,443,302 | £967,855 | £738,861 | £589,589 | £572,471 | £387,521 | £378,511 | £97,227 |
| Current assets | £2,609,677 | £3,061,175 | £2,846,323 | £2,633,637 | £2,642,837 | £2,710,737 | £1,188,795 | £921,810 | £653,533 | £536,750 | £629,828 | £440,704 | £272,132 | £105,140 |
| Cash at bank | £2,053,341 | £2,350,223 | £2,090,538 | £1,669,449 | £1,655,104 | £1,832,674 | £593,849 | £555,371 | £307,682 | £258,703 | £125,427 | £102,894 | £86,994 | £28,509 |
| Debtors | £404,691 | £384,135 | £597,521 | £545,480 | £817,924 | £509,652 | £319,499 | £298,742 | £295,518 | £242,110 | £437,820 | £290,840 | £172,514 | £76,631 |
| Stock | £151,645 | £326,817 | £158,264 | £418,708 | £169,809 | £368,411 | £275,447 | £67,697 | £50,333 | £35,937 | £66,581 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £369,666 | £682,398 | £605,506 | £483,696 | £926,766 | £1,544,645 | £628,111 | £438,195 | £267,112 | £261,910 | £309,712 | £149,273 | £127,187 | £185,111 |
| Creditors after one year | £5,556 | £89,097 | £44,744 | £38,080 | £50,750 | £7,498 | £94,443 | £128,796 | £50,827 | £17,733 | £15,587 | £9,992 | £2,879 | — |
| Provisions | £523,603 | £552,304 | £492,648 | £440,927 | £422,062 | £390,272 | £207,262 | £118,073 | £99,685 | £83,171 | £82,654 | — | — | — |
| Net current assets | £2,240,011 | £2,378,777 | £2,240,817 | £2,149,941 | £1,716,071 | £1,166,092 | £560,684 | £483,615 | £386,421 | £274,840 | £320,116 | £291,431 | £144,945 | −£79,971 |
| Assets less current liabilities | £4,336,122 | £4,612,791 | £4,248,517 | £4,011,189 | £3,528,271 | £2,907,594 | £2,003,988 | £1,451,472 | £1,125,284 | £864,431 | £892,589 | £678,954 | £523,456 | £17,256 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 17 | 18 | 17 | 15 | 14 | 14 | 14 | 14 | 14 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-10
—
Outstanding