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Companies/06905663

Mobility Vehicle Hire Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,323,913
Cash
£63,613
Turnover
Profit / loss
Current assets
£484,961
Creditors < 1 year
Equity
£1,323,913
Average employees
14

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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,323,913£1,303,484£1,081,183£823,308£768,355£806,624£697,935£551,995£474,533£303,632£137,133£130,485£123,718£107,708£37,797£9,122
Equity£1,323,913£1,303,484£1,081,183£823,308£768,355£806,624£697,935£551,995£474,533£303,632£137,133£130,485£123,718£107,708£37,797£9,122
Assets
Fixed assets£222,926£169,833
Property, plant & equipment£3,132,935£2,567,503£2,347,783£2,018,190£1,416,723£1,647,291£1,707,165£1,053,726£714,000£479,194£260,560£179,593£206,711£233,286£222,926£169,833
Current assets£484,961£545,023£570,091£372,809£383,226£317,546£145,289£153,729£130,140£176,721£71,849£160,543£213,541£238,843£131,607£83,746
Cash at bank£63,613£208,167£137,932£95,406£260,935£183,068£64,587£27,325£36,780£60,667£14,251£95,295£143,245£70,214£29,774£19,044
Debtors£421,348£336,856£432,159£277,403£122,291£134,478£80,702£126,404£93,360£116,054£57,598£65,248£70,296£168,629£101,833£64,702
Liabilities
Creditors within one year£143,046£197,855£260,308£293,098
Creditors after one year£52,230£11,796£36,226£71,323
Net current assets−£555,647−£575,289−£547,870−£525,230−£375,528−£545,118−£735,396−£446,176−£217,913−£118,992−£71,197−£37,312−£46,767−£54,255−£120,273−£110,678
Assets less current liabilities£2,577,288£1,992,214£1,799,913£1,492,960£1,041,195£1,102,173£971,769£607,550£496,087£360,202£189,363£142,281£159,944£179,031£102,653£59,155
People
Average employees14141111712151112
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-01-22
Outstanding
All Assets · created 2024-03-13
Outstanding
Fixed · created 2023-03-31
Outstanding
All Assets · created 2020-04-14
Outstanding