Mobile Cargo Security Limited
Other service activities n.e.c. · Feltham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£531,050
Cash
£348,940
Turnover
—
Profit / loss
—
Current assets
£389,642
Creditors < 1 year
£119,607
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-2712 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £531,050 | £455,417 | £248,671 | £375,486 | £112,619 | £10,000 | £0 | £0 |
| Equity | — | — | — | £375,486 | £112,619 | £10,000 | £0 | £0 |
| Assets | ||||||||
| Fixed assets | £331,563 | £60,541 | — | £51,804 | — | £0 | £0 | £0 |
| Property, plant & equipment | £181,563 | £60,541 | £65,980 | — | £36,129 | — | — | — |
| Current assets | £389,642 | £526,865 | £251,173 | £451,236 | £94,979 | £10,000 | £0 | £0 |
| Cash at bank | £348,940 | £432,534 | £216,181 | — | £66,705 | — | — | — |
| Debtors | £40,702 | £94,331 | £34,992 | — | £28,274 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £119,607 | £131,989 | £68,482 | £127,554 | £18,489 | £0 | £0 | £0 |
| Creditors after one year | £70,548 | £0 | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £270,035 | £394,876 | £182,691 | £323,682 | £76,490 | £10,000 | £0 | £0 |
| Assets less current liabilities | £601,598 | £455,417 | — | £375,486 | — | £10,000 | £0 | £0 |
| People & pay | ||||||||
| Average employees | 5 | 3 | 3 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-05
—
Outstanding