MOBEX DISPLAY SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

3.03×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+14.6%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01582055

Founded24/08/1981

PurposeManufacture of other fabricated metal products n.e.c.

Address1 Stockyard, Flaxdrayton Farm, South Petherton, Somerset, TA13 5LR

Confirmation StatementNext due: 12/04/2021; Last made up: 01/03/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/08/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

24/08/1981

Company incorporated

Incorporation date: 1981-08-24

Metric	2010	2011	2012	2013	2014	2015	2017	2018	2019
Profit / (loss)	£5,512	£14,264	£10,780	£11,131	£8,218	£9,419	—	—	—
Total assets	£5,612	£14,364	£10,880	£11,987	£15,020	£15,651	£7,789	£-3,079	£-6,498
Net Assets Liabilities	—	—	—	—	—	—	£7,789	£-3,079	£-6,498
Equity	—	—	—	—	—	—	£7,789	£-3,079	£-6,498
Current Assets	£26,775	£26,908	£21,532	£22,791	£20,463	£20,000	£21,257	£21,063	£21,648
Net Current Assets Liabilities	£3,838	£14,784	£11,468	£11,987	£11,634	£13,393	£7,789	£-3,079	£-6,498
Total Assets Less Current Liabilities	£13,412	£21,167	£14,660	£11,987	£15,020	£15,651	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£1,257	£1,063	£1,648
Debtors	—	—	£184	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£13,468	£24,142	£28,146
Other Creditors	—	—	—	—	—	—	£13,468	£24,142	£28,146
Number Shares Allotted	—	—	—	100	100	100	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17,279	£17,279	£17,279
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£1,775	£1,908	£1,532	£2,607	£424	£0	—	—	—
Creditors Due After One Year	—	—	—	£756	£6,702	£6,132	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7,800	£6,803	£3,780	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£10,804	£8,829	£6,607	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22,937	£12,124	£10,064	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	£184	£39	£0	—	—	—
Fixed Assets	£9,574	£6,383	£3,192	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5,612	£14,364	£10,880	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£11,231	£8,318	£9,519	—	—	—
Profit Loss Account Reserve	£5,512	£14,264	£10,780	£11,131	£8,218	£9,419	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17,279	£17,279	£17,279
Shareholder Funds	£5,612	£14,364	£10,880	£11,231	£8,318	£9,519	—	—	—
Stocks Inventory	£25,000	£25,000	£20,000	£20,000	£20,000	£20,000	—	—	—
Tangible Fixed Assets	£9,574	£6,383	£3,192	£0	£3,386	£2,258	—	—	—
Tangible Fixed Assets Additions	—	—	—	£0	£4,514	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,765	£12,765	£12,765	£12,765	£17,279	£17,279	—	—	—
Tangible Fixed Assets Depreciation	£6,382	£9,573	£12,765	£12,765	£13,893	£15,021	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3,192	£1,128	£1,128	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,191	£3,191	£3,192	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£20,000	£20,000	£20,000
Value Shares Allotted	—	—	£100	£100	£100	£100	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2017

2018

2019

Profit / (loss)

£5,512

£14,264

£10,780

£11,131

£8,218

£9,419

—

Total assets

£5,612

£14,364

£10,880

£11,987

£15,020

£15,651

£7,789

£-3,079

£-6,498

Net Assets Liabilities

—

£7,789

£-3,079

£-6,498

Equity

—

£7,789

£-3,079

£-6,498

Current Assets

£26,775

£26,908

£21,532

£22,791

£20,463

£20,000

£21,257

£21,063

£21,648

Net Current Assets Liabilities

£3,838

£14,784

£11,468

£11,987

£11,634

£13,393

£7,789

£-3,079

£-6,498

Total Assets Less Current Liabilities

£13,412

£21,167

£14,660

£11,987

£15,020

£15,651

—

Cash Bank On Hand

—

£1,257

£1,063

£1,648

Debtors

—

£184

—

Creditors

—

£13,468

£24,142

£28,146

Other Creditors

—

£13,468

£24,142

£28,146

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17,279

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,775

£1,908

£1,532

£2,607

£424

£0

—

Creditors Due After One Year

—

£756

£6,702

£6,132

—

Creditors Due After One Year Total Noncurrent Liabilities

£7,800

£6,803

£3,780

—

Creditors Due Within One Year

—

£10,804

£8,829

£6,607

—

Creditors Due Within One Year Total Current Liabilities

£22,937

£12,124

£10,064

—

Debtors Due Within One Year

—

£184

£39

£0

—

Fixed Assets

£9,574

£6,383

£3,192

—

Net Assets Liabilities Including Pension Asset Liability

£5,612

£14,364

£10,880

—

Net Assets Liability Excluding Pension Asset Liability

—

£11,231

£8,318

£9,519

—

Profit Loss Account Reserve

£5,512

£14,264

£10,780

£11,131

£8,218

£9,419

—

Property Plant Equipment Gross Cost

—

£17,279

Shareholder Funds

£5,612

£14,364

£10,880

£11,231

£8,318

£9,519

—

Stocks Inventory

£25,000

£20,000

—

Tangible Fixed Assets

£9,574

£6,383

£3,192

£0

£3,386

£2,258

—

Tangible Fixed Assets Additions

—

£0

£4,514

—

Tangible Fixed Assets Cost Or Valuation

£12,765

£17,279

—

Tangible Fixed Assets Depreciation

£6,382

£9,573

£12,765

£13,893

£15,021

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,192

£1,128

—

Tangible Fixed Assets Depreciation Charge For Period

£3,191

£3,192

—

Total Inventories

—

£20,000

Value Shares Allotted

—

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MOBEX DISPLAY SYSTEMS LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Anthony Edwards (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MOBEX DISPLAY SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure