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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ABLE MOBILITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-33,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04924746
Fundada7/10/2003
Objeto socialRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Dirección7 Jetstream Drive, Auckley, Doncaster, DN9 3QS
Declaración de confirmaciónPróximo vencimiento: 21/10/2022; Última elaboración: 7/10/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro7/10/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

1/9/2022

Dirección actualizada

7 Jetstream Drive, Auckley, Doncaster, Dn9 3QS

1/9/2022

Estado cambiado

active → liquidation

7/10/2003

Empresa constituida

Fecha de constitución: 2003-10-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Andrew Fletcher

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard Andrew Fletcher (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Jetstream Drive

Auckley

Doncaster

DN9 3QS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £21.0K

Cifras clave

Beneficio / (pérdida)

2015£21.011
2016£13.923
2017—
2018—
2019—
2020—

Activo total

2015£21.111
2016£14.023
2017£14.389
2018£14.964
2019£15.174
2020£14.091

Net Assets Liabilities

2015—
2016—
2017£14.389
2018£14.964
2019£15.174
2020£14.091

Equity

2015—
2016—
2017£14.389
2018£14.964
2019£15.174
2020£14.091

Current Assets

2015£69.221
2016£68.876
2017£57.573
2018£59.285
2019£47.950
2020£71.230

Net Current Assets Liabilities

2015£16.075
2016£9715
2017£11.912
2018£12.905
2019£9883
2020£9368

Total Assets Less Current Liabilities

2015—
2016£14.023
2017£15.008
2018£15.478
2019£16.415
2020£15.199

Cash Bank On Hand

2015—
2016—
2017£1755
2018£6704
2019£4282
2020£6388

Debtors

2015£20.809
2016£24.977
2017£26.651
2018£23.039
2019£12.918
2020£22.092

Other Debtors

2015—
2016—
2017£6661
2018£9201
2019£5376
2020£12.359

Creditors

2015—
2016—
2017£45.661
2018£46.380
2019£38.067
2020£61.862

Trade Creditors Trade Payables

2015—
2016—
2017£27.417
2018£38.594
2019£22.265
2020£34.007

Other Creditors

2015—
2016—
2017£8345
2018£2514
2019£2747
2020£2864

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
20173
20182
20192
20202

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£11.618
2018£6109
2019£6810
2020£7430

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£5450
2019—
2020—

Amounts Owed To Related Parties

2015—
2016—
2017£2536
2018£1135
2019£10.592
2020£21.333

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£43.750

Bank Overdrafts

2015—
2016—
2017£2615
2018—
2019—
2020—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£23.396
2016£10.731
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£53.146
2016£59.161
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£-6300
2019—
2020—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£-7000
2019—
2020—

Fixed Assets

2015£5036
2016£4308
2017—
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£523
2018£791
2019£701
2020£620

Net Assets Liabilities Including Pension Asset Liability

2015£21.111
2016£14.023
2017—
2018—
2019—
2020—

Other Inventories

2015—
2016—
2017£29.167
2018£29.542
2019£30.750
2020£42.750

Profit Loss Account Reserve

2015£21.011
2016£13.923
2017—
2018—
2019—
2020—

Property Plant Equipment

2015—
2016—
2017£3096
2018£2573
2019£6532
2020£5831

Property Plant Equipment Gross Cost

2015—
2016—
2017£14.191
2018£12.641
2019£12.641
2020£12.641

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£619
2018£514
2019£1241
2020£1108

Provisions For Liabilities Charges

2015—
2016£619
2017—
2018—
2019—
2020—

Shareholder Funds

2015£21.111
2016£14.023
2017—
2018—
2019—
2020—

Stocks Inventory

2015£25.016
2016£33.168
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2015£5036
2016£4308
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2015—
2016—
2017£140
2018—
2019—
2020—

Total Borrowings

2015—
2016—
2017£2615
2018—
2019—
2020£43.750

Total Inventories

2015—
2016—
2017£29.167
2018£29.542
2019£30.750
2020£42.750

Trade Debtors Trade Receivables

2015—
2016—
2017£14.065
2018£12.644
2019£5508
2020£8160

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
Métrica201520162017201820192020
Beneficio / (pérdida)£21.011£13.923————
Activo total£21.111£14.023£14.389£14.964£15.174£14.091
Net Assets Liabilities——£14.389£14.964£15.174£14.091
Equity——£14.389£14.964£15.174£14.091
Current Assets£69.221£68.876£57.573£59.285£47.950£71.230
Net Current Assets Liabilities£16.075£9715£11.912£12.905£9883£9368
Total Assets Less Current Liabilities—£14.023£15.008£15.478£16.415£15.199
Cash Bank On Hand——£1755£6704£4282£6388
Debtors£20.809£24.977£26.651£23.039£12.918£22.092
Other Debtors——£6661£9201£5376£12.359
Creditors——£45.661£46.380£38.067£61.862
Trade Creditors Trade Payables——£27.417£38.594£22.265£34.007
Other Creditors——£8345£2514£2747£2864
Number Shares Allotted100100————
Par Value Share£1£1————
Average Number Employees During Period——3222
Accumulated Depreciation Impairment Property Plant Equipment——£11.618£6109£6810£7430
Additions Other Than Through Business Combinations Property Plant Equipment———£5450——
Amounts Owed To Related Parties——£2536£1135£10.592£21.333
Bank Borrowings—————£43.750
Bank Overdrafts——£2615———
Called Up Share Capital£100£100————
Cash Bank In Hand£23.396£10.731————
Creditors Due Within One Year£53.146£59.161————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-6300——
Disposals Property Plant Equipment———£-7000——
Fixed Assets£5036£4308————
Increase From Depreciation Charge For Year Property Plant Equipment——£523£791£701£620
Net Assets Liabilities Including Pension Asset Liability£21.111£14.023————
Other Inventories——£29.167£29.542£30.750£42.750
Profit Loss Account Reserve£21.011£13.923————
Property Plant Equipment——£3096£2573£6532£5831
Property Plant Equipment Gross Cost——£14.191£12.641£12.641£12.641
Provisions For Liabilities Balance Sheet Subtotal——£619£514£1241£1108
Provisions For Liabilities Charges—£619————
Shareholder Funds£21.111£14.023————
Stocks Inventory£25.016£33.168————
Tangible Fixed Assets£5036£4308————
Taxation Social Security Payable——£140———
Total Borrowings——£2615——£43.750
Total Inventories——£29.167£29.542£30.750£42.750
Trade Debtors Trade Receivables——£14.065£12.644£5508£8160
Value Shares Allotted£100£100————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/10/2020

Archivado: 30/10/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2017

Archivado: 31/10/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2016

Archivado: 31/10/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2015

Archivado: 31/10/2015

Ver

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99,3 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-7,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-33,7 %
Activos totales interanuales (2015 vs. 2016)
-33,6 %
Activo circulante neto interanual (2015 vs. 2016)
-39,6 %
Activos totales interanuales (2016 vs. 2017)
+2,6 %
Activo circulante neto interanual (2016 vs. 2017)
+22,6 %
  2. –
  3. –
  4. –ABLE MOBILITY LIMITED
Activos totales interanuales (2017 vs. 2018)
+4 %
Activo circulante neto interanual (2017 vs. 2018)
+8,3 %
Activos totales interanuales (2018 vs. 2019)
+1,4 %
Activo circulante neto interanual (2018 vs. 2019)
-23,4 %
Activos totales interanuales (2019 vs. 2020)
-7,1 %
Activo circulante neto interanual (2019 vs. 2020)
-5,2 %
CAGR activos totales (2015–2020)
-7,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,3×
Activo circulante neto (2015)
16.075 GBP
Ratio de liquidez corriente (2016)
1,16×
Activo circulante neto (2016)
9715 GBP
Activo circulante neto (2017)
11.912 GBP
Activo circulante neto (2018)
12.905 GBP
Activo circulante neto (2019)
9883 GBP
Activo circulante neto (2020)
9368 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
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