Mobile Data Collection Limited
Private Limited Company · Swallowfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£10,108
Cash
£106,065
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,108
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,108 | £111,709 | £95,868 | £135,260 | £182,198 | £200,096 | £329,323 | £304,301 | — | — | £306,988 | £363,531 | £329,181 | £244,948 | £137,385 |
| Equity | £10,108 | £111,709 | £95,868 | £135,260 | £182,198 | £200,096 | £329,323 | £304,301 | — | — | £306,988 | £363,531 | £329,181 | £244,948 | £137,385 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,420 | £16,107 | £17,042 | £12,192 | £12,872 |
| Property, plant & equipment | £27,695 | £25,531 | £20,848 | £23,863 | £29,810 | £31,725 | £33,515 | £25,788 | £19,466 | £20,501 | £23,420 | £16,107 | £17,042 | £12,192 | £12,872 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £566,231 | £461,697 | £429,204 | £440,026 | £291,395 |
| Cash at bank | £106,065 | £242,107 | £255,465 | £188,372 | £222,248 | £107,773 | £305,286 | £229,542 | £157,300 | £108,139 | £89,582 | £134,887 | £152,336 | £159,112 | £114,384 |
| Debtors | £62,121 | £56,165 | £128,762 | £216,158 | £599,343 | £286,989 | £518,295 | £181,323 | — | — | £353,686 | £275,586 | £171,247 | £259,509 | £167,011 |
| Stock | £45,373 | £98,739 | £97,305 | £11,751 | £106,244 | £140,296 | £16,481 | £22,437 | £51,292 | £100,958 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,010 | £114,826 | £206,258 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £278,765 | — | — | — | — |
| Provisions | £5,262 | £6,382 | £3,801 | £4,338 | £5,437 | £5,751 | £6,030 | £4,489 | — | — | £3,898 | £2,263 | £2,239 | £1,012 | — |
| Net current assets | £62,407 | — | — | — | — | — | — | — | — | — | £566,231 | £349,687 | £314,378 | £233,768 | £124,513 |
| Assets less current liabilities | £90,102 | £126,725 | £113,971 | £181,681 | £230,135 | £205,847 | £335,353 | £308,790 | — | — | £589,651 | £365,794 | £331,420 | £245,960 | £137,385 |
| People | |||||||||||||||
| Average employees | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-03-01
£5,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingAll Assets · created 2005-03-08
All monies
OutstandingAll Assets · created 2004-06-02
All monies
Outstanding