M&R Mobile Company Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£34,782
Cash
£1,586
Turnover
—
Profit / loss
—
Current assets
£3,280
Creditors < 1 year
£52,289
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,782 | £26,040 | £20,745 | £16,294 | £16,371 | £7,462 | £3,369 | £2,147 | — |
| Equity | — | — | — | — | £16,371 | £7,462 | £3,369 | £2,147 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £365 |
| Property, plant & equipment | £76,465 | £76,480 | £76,499 | £76,523 | £76,552 | £76,589 | £232 | £290 | — |
| Current assets | £3,280 | £3,283 | £3,647 | £9,187 | £13,433 | £6,782 | £6,200 | £7,260 | — |
| Cash at bank | £1,586 | £1,289 | £1,803 | £7,643 | £10,039 | £2,388 | £2,006 | £2,790 | — |
| Debtors | £194 | £194 | £194 | £194 | £194 | £194 | £194 | £470 | — |
| Stock | £1,500 | £1,800 | £1,650 | £1,350 | £3,200 | £4,200 | £4,000 | £4,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £52,289 | £38,827 | £37,489 | £40,488 | £38,254 | £33,533 | £3,019 | — | £2,424 |
| Creditors after one year | −£7,326 | £14,896 | £21,912 | £28,928 | £35,360 | £42,376 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£49,009 | −£35,544 | −£33,842 | −£31,301 | −£24,821 | −£26,751 | £3,181 | £1,857 | — |
| Assets less current liabilities | £27,456 | £40,936 | £42,657 | £45,222 | £51,731 | £49,838 | £3,413 | £2,147 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2019-07-18
—
Outstanding