Derbyshire Mobility Limited
Repair of other equipment · Ripley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,502
Cash
£73,850
Turnover
—
Profit / loss
—
Current assets
£348,196
Creditors < 1 year
—
Equity
£18,502
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,502 | £72,087 | £95,015 | £108,300 | £105,574 | £59,368 | — | £2,785 | £100 |
| Equity | £18,502 | £72,087 | £95,015 | £108,300 | £105,574 | £59,368 | £21,923 | £2,785 | £100 |
| Assets | |||||||||
| Fixed assets | £255,682 | £293,258 | £233,163 | £133,415 | £53,610 | £12,562 | £19,635 | £22,218 | — |
| Intangible assets | £0 | £0 | £550 | £2,200 | £3,850 | £4,400 | £9,900 | £10,450 | — |
| Property, plant & equipment | £255,682 | £293,258 | £232,613 | £131,215 | £49,760 | £8,162 | £9,735 | £11,768 | — |
| Current assets | £348,196 | £258,599 | £244,340 | £251,507 | £168,116 | £113,655 | £80,863 | £28,019 | £100 |
| Cash at bank | £73,850 | £59,540 | £57,832 | £125,104 | £115,712 | £73,798 | £30,001 | £9,151 | — |
| Debtors | £85,394 | £63,651 | £61,622 | £68,490 | £28,282 | £19,919 | £20,829 | £6,486 | £100 |
| Stock | £188,952 | £135,408 | £124,886 | £57,913 | £24,122 | £19,938 | £30,033 | £12,382 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £47,452 | — |
| Provisions | £31,100 | £23,385 | £12,965 | — | — | — | — | — | — |
| Net current assets | −£48,118 | £9,019 | £12,197 | £67,026 | £96,301 | £46,806 | £2,288 | −£19,433 | £100 |
| Assets less current liabilities | £207,564 | £302,277 | £245,360 | £200,441 | £149,911 | £59,368 | £21,923 | £2,785 | £100 |
| People & pay | |||||||||
| Average employees | 11 | 8 | 7 | 5 | 5 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2023-11-17 · satisfied 2026-01-15
—
SatisfiedFixed · created 2021-11-18 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2025-11-25
—
Satisfied