MOBILITY SOLUTIONS (SOUTH) LTDActive
Key figures
Like most small UK companies, MOBILITY SOLUTIONS (SOUTH) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 40,668 | 43,324 | -10,250 | -18,625 | -11,270 |
| Total assets | 87,564 | 84,821 | 47,675 | 41,593 | 35,896 |
| Total liabilities | 151,466 | 184,108 | 78,910 | 68,876 | 69,304 |
| Net assets / total equity | 81,903 | 47,423 | 613 | 16,962 | 768 |
| Average number of employees | -8 | -8 | -7 | -7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MOBILITY SOLUTIONS (SOUTH) LTD
Company
MOBILITY SOLUTIONS (SOUTH) LTD is a private limited company registered with Companies House under company number 07126069. It was incorporated on 14 Jan 2010. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £768, down 95.5% on the previous year. Cash at bank and in hand was −£11,270. Total assets were £35,896 and total liabilities £69,304. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Apr 2027.