Ba Mobile Fleet Services Limited
Repair and maintenance of other transport equipment n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£505,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,058,458
Creditors < 1 year
—
Equity
£505,755
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £505,755 | £195,205 | £299,999 | £286,640 | £171,574 | £154,902 | £234,808 | £206,292 | £153,939 | £167,956 | £378,229 | £358,151 | £220,069 |
| Equity | £505,755 | £195,205 | £299,999 | £286,640 | £171,574 | £154,902 | £234,808 | £206,292 | £153,939 | £167,956 | £378,229 | £358,151 | £220,069 |
| Assets | |||||||||||||
| Fixed assets | £226,696 | £146,508 | £136,840 | £117,221 | £132,400 | £145,441 | £187,419 | £178,241 | £90,652 | £160,001 | £278,218 | £376,862 | £491,261 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £119,098 | — | — | — |
| Property, plant & equipment | £226,696 | £146,508 | £136,840 | £117,221 | £132,400 | £145,441 | £187,419 | £178,241 | £90,652 | £40,903 | £40,022 | £19,567 | £14,868 |
| Current assets | £1,058,458 | £788,338 | £784,826 | £837,626 | £842,323 | £834,361 | £776,590 | £547,069 | £438,861 | £314,954 | £303,584 | £259,467 | £303,044 |
| Cash at bank | — | — | £53,938 | £98,792 | £6,273 | £123,036 | £0 | — | £6,844 | £0 | £9,725 | £3,056 | £19,784 |
| Debtors | £1,036,958 | £766,838 | £709,388 | £717,334 | £814,550 | £689,825 | £755,090 | £530,569 | £417,017 | £299,954 | £288,859 | £251,411 | £278,260 |
| Stock | £21,500 | £21,500 | £21,500 | £21,500 | £21,500 | £21,500 | £21,500 | £16,500 | £15,000 | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,586 | £275,567 | £374,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £56,674 | £36,627 | £34,210 | £29,305 | £25,156 | £27,418 | £35,609 | £33,865 | £16,574 | £7,346 | £6,987 | £2,611 | £0 |
| Net current assets | £446,004 | £117,688 | £289,652 | £311,093 | £243,801 | £313,055 | £187,642 | £157,437 | £118,487 | £15,301 | £106,998 | −£16,100 | −£71,192 |
| Assets less current liabilities | £672,700 | £264,196 | £426,492 | £428,314 | £376,201 | £458,496 | £375,061 | £335,678 | £209,139 | £175,302 | £385,216 | £360,762 | £420,069 |
| People | |||||||||||||
| Average employees | 31 | 31 | 32 | 33 | 31 | 32 | 30 | 21 | 23 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-08
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OutstandingAll Assets · created 2015-09-11
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Outstanding