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Companies/02712473

Fod Mobility UK Limited

Renting and leasing of cars and light motor vehicles · Shipley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,746,113
Cash
£1,298
Turnover
£16,282,303
Profit / loss
Current assets
£8,313,276
Creditors < 1 year
£9,893,795
Equity
£4,746,113
Average employees
61

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£4,746,113£5,047,585
Equity£4,746,113£5,047,585
Assets
Fixed assets£7,933,297£7,526,008
Intangible assets£7,872,347£7,390,918
Property, plant & equipment£60,950£135,090
Current assets£8,313,276£11,764,989
Cash at bank£1,298£33,339
Liabilities
Creditors within one year£9,893,795£12,368,152
Provisions−£1,606,665−£1,875,260
Net current assets−£1,580,519−£603,163
Assets less current liabilities£6,352,778£6,922,845
Profit & loss
Turnover£16,282,303£27,557,310
Gross profit£4,588,981£5,625,867
Operating profit−£570,067£265,203
Profit before tax−£570,067£265,203
People
Average employees6187
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-07-24
Outstanding
All Assets · created 2021-07-27
Outstanding
Outstanding
All Assets · created 2019-08-01
Outstanding
Show 7 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-07-10
Satisfied
Fixed · created 2004-07-07 · satisfied 2009-10-26
All monies
Satisfied
Property · created 1999-03-19 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 1996-06-14 · satisfied 2019-04-24
All monies
Satisfied
Fixed · created 1994-10-19 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 1994-03-18 · satisfied 2019-04-24
All monies
Satisfied
Property · created 1993-11-02 · satisfied 2019-04-16
All monies
Satisfied