The Mobility Furniture Company Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-05-31 · GBP

Net assets

£395,336

Cash

£161,302

Turnover

—

Profit / loss

—

Current assets

£2,989,681

Creditors < 1 year

£2,751,186

Equity

£395,336

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	£395,336	£280,982	£239,742	£142,745	£123,000	£1,658
Equity	£395,336	£280,982	£239,742	£142,745	£123,000	£1,658
Assets
Fixed assets	—	—	£89,018	£84,124	£50,461	£30,800
Property, plant & equipment	£156,841	£164,659	£89,018	£84,124	£50,461	£30,800
Current assets	£2,989,681	£2,378,525	£1,268,558	£1,257,234	£924,557	£324,831
Cash at bank	£161,302	£153,709	£379,251	£92,945	£54,973	£72,980
Debtors	£2,588,431	£2,048,620	£687,044	£953,642	£680,568	£171,207
Stock	£239,948	£176,196	—	—	—	—
Liabilities
Creditors within one year	£2,751,186	£2,234,729	£1,603,551	£1,187,384	£843,746	£353,973
Provisions	—	£27,473	£13,042	£11,229	£8,272	£0
Net current assets	£238,495	£143,796	£163,766	£69,850	£80,811	−£29,142
Assets less current liabilities	£395,336	£308,455	£252,784	£153,974	£131,272	£1,658
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-01-10 · satisfied 2019-05-08

—

Satisfied

Floating · created 2018-04-30

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Part Satisfied