Mobility Matters Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£136,265
Cash
£8,912
Turnover
—
Profit / loss
—
Current assets
£583,165
Creditors < 1 year
—
Equity
£136,265
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,265 | £105,960 | £39,450 | £53,746 | £61,856 | £76,489 | £40,905 | £8,118 |
| Equity | £136,265 | £105,960 | £39,450 | £53,746 | £61,856 | £76,489 | £40,905 | £8,118 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £25,834 | £7,038 | £1,333 |
| Property, plant & equipment | £30,419 | £18,926 | £5,209 | £14,070 | £13,781 | — | — | — |
| Current assets | £583,165 | £460,668 | £551,364 | £399,696 | £263,457 | £160,672 | £72,502 | £23,115 |
| Cash at bank | £8,912 | £10,831 | £18,629 | £21,308 | £14,433 | — | — | — |
| Debtors | £49,253 | £24,837 | £107,735 | £103,388 | £24,024 | — | — | — |
| Stock | — | — | — | £275,000 | £225,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £466,217 | £325,430 | £215,382 | £110,017 | £38,635 | £16,330 |
| Creditors after one year | — | — | £49,916 | £31,917 | £0 | — | — | — |
| Provisions | £3,085 | £1,443 | £990 | £2,673 | £0 | — | — | — |
| Net current assets | £248,714 | £146,113 | £85,147 | £74,266 | £48,075 | £50,655 | £33,867 | £6,785 |
| Assets less current liabilities | £279,133 | £165,039 | £90,356 | £88,336 | £61,856 | £76,489 | £40,905 | £8,118 |
| People | ||||||||
| Average employees | 8 | 8 | 12 | 10 | 9 | 5 | 3 | 2 |
| 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 chargesAll Assets · created 2024-08-15
—
Outstanding