City Mobility (Inverness) Limited
Private Limited Company · Inverness Shire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£302,483
Cash
£340,074
Turnover
—
Profit / loss
—
Current assets
£445,633
Creditors < 1 year
—
Equity
£302,483
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,483 | £312,528 | £243,241 | £281,889 | £259,762 | £182,714 | £100,606 | £50,073 | £38,721 |
| Equity | £302,483 | £312,528 | £243,241 | £281,889 | £259,762 | £182,714 | £100,606 | £50,073 | £38,721 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £46,746 |
| Property, plant & equipment | £51,582 | £87,432 | £88,197 | £58,792 | £58,148 | £41,459 | £40,325 | £33,525 | £46,746 |
| Current assets | £445,633 | £463,421 | £483,941 | £409,952 | £381,572 | £320,780 | £194,667 | £166,535 | £178,216 |
| Cash at bank | £340,074 | £257,232 | £297,256 | £266,481 | £237,853 | £196,187 | £74,683 | £42,389 | £8,694 |
| Debtors | £59,862 | £93,929 | £98,391 | £82,501 | £85,745 | £66,320 | £62,352 | £60,586 | — |
| Stock | £45,697 | £112,260 | £88,294 | £60,970 | £57,974 | £58,273 | £57,632 | £63,560 | £77,341 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £156,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | £21,939 |
| Provisions | £12,780 | £21,712 | £21,925 | £14,556 | £11,048 | £7,795 | £6,779 | £5,664 | −£7,947 |
| Net current assets | £270,681 | £267,069 | £217,951 | £286,304 | £270,986 | £205,783 | £79,491 | £31,664 | £21,861 |
| Assets less current liabilities | £322,263 | £354,501 | £306,148 | £345,096 | £329,134 | £247,242 | £119,816 | £65,189 | £68,607 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | 10 | 9 | — | 11 |
| 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
2 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingFloating · created 2026-07-23
—
Outstanding