Fod Mobility UK Limited
Renting and leasing of cars and light motor vehicles · Shipley
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 employees | 61 | 87 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-07-24
—
OutstandingAll Assets · created 2021-07-27
—
OutstandingAll Assets · created 2020-10-07
—
OutstandingAll Assets · created 2019-08-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-07-10
—
SatisfiedFixed · created 2004-07-07 · satisfied 2009-10-26
All monies
SatisfiedProperty · created 1999-03-19 · satisfied 2019-04-16
All monies
SatisfiedUnknown · created 1996-06-14 · satisfied 2019-04-24
All monies
SatisfiedFixed · created 1994-10-19 · satisfied 2019-04-16
All monies
SatisfiedUnknown · created 1994-03-18 · satisfied 2019-04-24
All monies
SatisfiedProperty · created 1993-11-02 · satisfied 2019-04-16
All monies
Satisfied