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Companies/02445321

Mobile Mark (Europe) Ltd

Other service activities incidental to land transportation, n.e.c. · Cannock

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,302,578
Cash
£897,239
Turnover
—
Profit / loss
—
Current assets
£1,792,609
Creditors < 1 year
£524,077
Equity
£1,302,578
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,302,578£1,672,240£1,542,939£1,455,489£1,422,014£1,362,214£1,240,133£1,190,633£1,173,986—£1,017,970£1,108,790£915,920£556,095
Equity£1,302,578£1,672,240£1,542,939£1,455,489£1,422,014£1,362,214£1,240,133£1,190,633£1,173,986£1,094,083£1,017,970£1,108,790£915,920£556,095
Assets
Fixed assets£45,396£28,669————————————
Property, plant & equipment£45,396£28,669£31,181£41,356£44,508£44,123£58,635£84,260£70,700£90,626£118,196£154,115£196,298£48,001
Current assets£1,792,609£2,092,502£1,913,729£1,606,887£1,638,431£1,512,281£1,287,267£1,438,830£1,315,302£1,203,740£1,000,524£1,212,197£1,117,820£921,952
Cash at bank£897,239£1,023,999£835,489£656,091£503,415£779,574£521,110£660,990£759,684£618,079£512,492£717,132£535,579£272,998
Debtors£397,048£590,717£543,718£406,216£553,426£347,149£284,252£379,212£250,887£272,345£225,388£190,541£210,575£282,436
Stock£498,322£477,786£534,522£544,580—£385,558£481,905£398,628£304,731£313,316£262,644———
Liabilities
Creditors within one year£524,077£442,731£393,971£182,754£252,925——————£250,322£299,993£233,122
Creditors after one year————————————£82,905£180,736
Provisions£11,350£6,200£8,000£10,000£8,000£8,000£10,000£10,000£0—£1,300£7,200£15,300£0
Net current assets£1,268,532£1,649,771£1,519,758£1,424,133£1,385,506£1,326,091£1,191,498£1,116,373£1,103,286£1,003,457£901,074£961,875£817,827£688,830
Assets less current liabilities£1,313,928£1,678,440£1,550,939£1,465,489£1,430,014£1,370,214£1,250,133£1,200,633£1,173,986£1,094,083£1,019,270£1,115,990£1,014,125£736,831
People & pay
Average employees2120222325212122222221———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-07-10
All monies
Outstanding