Eden Mobility Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,459,123
Cash
£1,114,367
Turnover
—
Profit / loss
£1,333,827
Current assets
£5,715,368
Creditors < 1 year
£2,520,111
Equity
£3,459,123
Average employees
1.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,459,123 | £4,144,468 | — | £1,749,587 | £1,723,596 | £1,358,022 | £989,678 |
| Equity | £3,459,123 | £4,144,468 | — | £1,749,587 | £1,723,596 | £1,358,022 | £989,678 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £205,469 | £259,923 | £259,030 |
| Property, plant & equipment | £439,873 | £172,869 | — | £280,244 | £197,032 | £247,267 | £242,155 |
| Current assets | £5,715,368 | £5,424,778 | — | £3,099,153 | £2,367,533 | £2,503,247 | £2,203,992 |
| Cash at bank | £1,114,367 | £1,454,574 | — | £587,996 | £93,237 | £299,726 | £298,059 |
| Debtors | £1,818,059 | £2,105,982 | — | £409,348 | £599,034 | £518,753 | £437,686 |
| Stock | — | — | — | — | £1,675,262 | £1,684,768 | £1,468,247 |
| Liabilities | |||||||
| Creditors within one year | £2,520,111 | £1,300,924 | — | £1,565,382 | £806,349 | £1,365,579 | — |
| Provisions | — | — | — | — | — | — | £29,292 |
| Net current assets | £3,195,257 | £4,123,854 | — | £1,533,771 | £1,561,184 | £1,137,668 | £759,940 |
| Assets less current liabilities | £3,635,130 | £4,296,723 | — | £1,814,015 | £1,766,653 | £1,397,591 | £1,018,970 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,468,013 | £12,526,228 | £12,139,133 |
| Gross profit | — | — | — | — | £4,522,309 | £6,472,470 | £6,177,014 |
| Operating profit | — | — | — | — | £1,388,098 | £457,784 | £750,241 |
| Profit before tax | £1,487,106 | £2,469,990 | — | £2,505,005 | £1,388,814 | £458,636 | £749,518 |
| Profit / loss | £1,333,827 | £1,835,438 | — | — | £1,115,574 | £368,344 | £608,649 |
| People & pay | |||||||
| Average employees | 1.28 | 1.12 | — | 98 | 120 | 147 | 138 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-12 · satisfied 2023-06-19
All monies
Satisfied