Mobius Recycling Group Limited
Private Limited Company · Swanscombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£408,589
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £1,307,644 | — | £1,361,660 | — | — | — | — | — | — |
| Equity | — | — | £1,307,644 | £1,376,685 | £1,361,660 | £1,094,410 | £1,090,007 | £1,028,567 | £1,006,762 | £837,112 | £620,449 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,652,510 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,617,506 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,377,539 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £991,421 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £215,329 | — | — | — | — | — | — |
| Stock | — | — | — | — | £170,789 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £252,141 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£1,597,613 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £3,054,897 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£408,589 | £431,253 | — | — | £698,449 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 49 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-01-13
—
OutstandingProperty · created 2006-08-16
All monies
OutstandingAll Assets · created 2003-11-24
All monies
OutstandingAll Assets · created 2003-05-06
All monies
OutstandingFixed · created 2003-02-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-02 · satisfied 2020-03-11
All monies
SatisfiedAll Assets · created 2003-02-13 · satisfied 2020-05-14
All monies
Satisfied