Mobell Communications Limited
Wireless telecommunications activities · Hednesford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£569,566
Cash
£156,682
Turnover
—
Profit / loss
£2,155,364
Current assets
£1,728,454
Creditors < 1 year
—
Equity
£569,566
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £569,566 | £95,731 | — | — | — |
| Equity | £569,566 | £95,731 | — | £1,460,317 | £1,412,211 |
| Assets | |||||
| Fixed assets | £50,844 | £46,823 | — | £40,775 | £41,087 |
| Property, plant & equipment | £50,844 | £46,783 | — | £40,735 | £41,047 |
| Current assets | £1,728,454 | £2,130,890 | — | £1,989,516 | £1,810,334 |
| Cash at bank | £156,682 | £464,070 | — | £922,386 | £880,228 |
| Debtors | £1,421,712 | £1,374,949 | — | £1,011,197 | £876,360 |
| Stock | — | — | — | — | £53,746 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £569,974 | £439,210 |
| Net current assets | £518,722 | £48,908 | — | £1,419,542 | £1,371,124 |
| Assets less current liabilities | £569,566 | £95,731 | — | £1,460,317 | £1,412,211 |
| Profit & loss | |||||
| Profit / loss | £2,155,364 | −£1,420,057 | — | — | — |
| People & pay | |||||
| Average employees | 33 | 32 | — | 33 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-12-08
All monies
Outstanding