Mobile Working Solutions Limited
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,062,833
Cash
£320,418
Turnover
—
Profit / loss
—
Current assets
£577,324
Creditors < 1 year
£178,831
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,062,833 | £785,401 | £534,621 | £367,758 | £230,231 | £181,150 | £152,455 | £175,255 | £142,660 | £85,948 | £51,994 | £7,435 |
| Equity | — | — | — | — | — | — | £152,455 | £175,255 | £142,660 | £85,948 | £51,994 | £7,435 |
| Assets | ||||||||||||
| Fixed assets | £817,832 | £818,332 | £660,180 | £272,353 | £141,875 | £4,274 | — | — | — | — | £3,575 | £3,580 |
| Property, plant & equipment | £1,493 | £1,993 | £2,658 | £2,712 | £3,618 | £4,274 | £3,854 | £1,715 | £2,285 | £2,840 | £3,575 | £3,580 |
| Current assets | £577,324 | £373,360 | £250,172 | £270,326 | £147,628 | £199,197 | £184,747 | £206,915 | £183,986 | £123,184 | £107,812 | £64,689 |
| Cash at bank | £320,418 | £245,430 | £89,256 | £184,604 | £89,683 | £160,961 | £119,173 | £123,107 | £167,475 | £95,417 | £80,008 | £52,727 |
| Debtors | — | — | — | — | £57,945 | £38,236 | £65,574 | £83,808 | £16,511 | £27,767 | £27,804 | £11,962 |
| Liabilities | ||||||||||||
| Creditors within one year | £178,831 | £252,793 | £140,486 | £126,229 | £59,272 | £22,321 | £36,146 | £33,375 | £43,611 | £40,076 | £59,393 | £60,834 |
| Creditors after one year | £153,492 | £153,498 | £235,245 | £48,692 | — | — | — | — | — | — | — | — |
| Net current assets | £398,493 | £120,567 | £109,686 | £144,097 | £88,356 | £176,876 | £148,601 | £173,540 | £140,375 | £83,108 | £48,419 | £3,855 |
| Assets less current liabilities | £1,216,325 | £938,899 | £769,866 | £416,450 | £230,231 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-10-06
—
OutstandingUnknown · created 2022-11-30
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OutstandingShow 2 satisfied / released
Unknown · created 2022-07-27 · satisfied 2024-12-10
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SatisfiedUnknown · created 2021-09-06 · satisfied 2024-01-05
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Satisfied