Mobile Services Holdings Limited
Private Limited Company · Ellistown
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,170,549
Cash
£5,031,050
Turnover
—
Profit / loss
£210,143
Current assets
£8,971,643
Creditors < 1 year
£3,603,155
Equity
£10,170,549
Average employees
1.09
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,170,549 | £10,115,560 | — | — | £4,010,861 | £4,063,624 | £4,190,040 | — | — | — | — | — | £1,532,495 | £1,446,185 |
| Equity | £10,170,549 | £10,115,560 | — | — | — | — | £4,190,040 | £4,048,985 | £3,744,413 | £3,362,430 | £2,474,628 | £1,583,095 | £1,532,495 | £1,446,185 |
| Assets | ||||||||||||||
| Fixed assets | £9,848,973 | £9,975,918 | — | — | £2,744,237 | £2,797,917 | £2,533,737 | — | — | — | — | — | £901,757 | £1,210,400 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,848,973 | £9,975,918 | — | — | £232,539 | £286,219 | £22,039 | — | — | — | — | — | £233,053 | £541,696 |
| Current assets | £8,971,643 | £8,935,617 | — | — | £2,226,316 | £2,322,001 | £2,818,097 | — | — | — | — | — | £638,561 | £462,746 |
| Cash at bank | £5,031,050 | £3,794,132 | £4,488,259 | £2,025,839 | £1,590,335 | £1,874,738 | £1,913,295 | — | — | — | — | — | £278,282 | £131,453 |
| Debtors | — | — | — | — | £635,981 | £447,263 | £904,802 | — | — | — | — | — | £360,279 | £331,293 |
| Stock | — | — | — | — | — | £104,973 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,603,155 | £3,506,222 | — | — | — | — | — | — | — | — | — | — | £2,222 | £226,026 |
| Provisions | — | — | — | — | — | — | £4,990 | — | — | — | — | — | £5,601 | £935 |
| Net current assets | £5,368,488 | £5,429,395 | — | — | — | — | £2,649,947 | — | — | — | — | — | £636,339 | £236,720 |
| Assets less current liabilities | £15,217,461 | £15,405,313 | — | — | — | — | £5,183,684 | — | — | — | — | — | £1,538,096 | £1,447,120 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £10,956,388 | — | — | — | — | — | — | — | — |
| Profit before tax | £480,747 | £1,592,502 | — | — | — | — | £1,190,468 | — | — | — | — | — | — | — |
| Profit / loss | £210,143 | £1,660,412 | — | — | — | −£36,372 | £953,382 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1.09 | 1.17 | — | — | 0 | 3 | 130 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2014-10-02
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OutstandingAll Assets · created 2014-08-13
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Outstanding