MOBILITY CARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,19×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09724553

Founded10/08/2015

PurposeRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

AddressUnit, H Soloman Road, Cossall Industrial Estate, Ilkeston, DE7 5UA

Confirmation StatementNext due: 23/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/08/2015

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (23 events)

03/05/2026

Address updated

Unit, H Soloman Road, Cossall Industrial Estate

26/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

10/08/2015

Appointed Aaron Johnson (person)

Appointed as Secretary

Metric	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£3709	—	—	—	—	—	—	—
Total assets	£3710	£3710	£29.892	£59.324	£29.711	£23.238	£47.176	£80.257
Net Assets Liabilities	—	£3710	£29.892	£59.324	£29.711	£23.238	£47.176	£80.257
Equity	—	£3710	£29.892	£59.324	£29.711	£23.238	£47.176	£80.257
Current Assets	£19.571	£19.571	£39.924	£67.524	£35.832	£24.013	£66.644	£101.544
Net Current Assets Liabilities	£3085	£3085	£28.260	£58.100	£29.143	£22.296	£43.668	£76.003
Total Assets Less Current Liabilities	£3710	£3710	£29.892	£59.324	£30.061	£23.938	£47.176	£80.257
Cash Bank On Hand	—	£17.161	£29.924	£43.174	£12.622	£6013	£17.692	£46.053
Debtors	£410	£410	£0	£6350	£5210	£6467	£10.952	£12.491
Creditors	—	£16.486	£12.074	£9424	£7230	£2258	£22.976	£25.541
Trade Creditors Trade Payables	—	—	—	—	—	—	£5256	£982
Average Number Employees During Period	—	—	6	6	6	6	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£350	£350	£700	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£549	£957	£1263	£1705	£2428	£4658	£6096
Called Up Share Capital	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£17.161	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.486	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£25	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£38.000	—
Fixed Assets	£625	£625	£1632	£1224	£918	£1642	£3508	£4254
Increase From Depreciation Charge For Year Property Plant Equipment	—	£341	£408	£306	£442	£723	£1301	£1439
Net Assets Liabilities Including Pension Asset Liability	£3710	—	—	—	—	—	—	—
Other Debtors Due After One Year	£410	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£410	£410	£541	£541	£541	—	—
Profit Loss Account Reserve	£3709	—	—	—	—	—	—	—
Property Plant Equipment	—	£625	£1632	£1224	£918	£1642	£3508	£4254
Property Plant Equipment Gross Cost	—	£2181	£2181	£2181	£3347	£4597	£8912	£24.442
Shareholder Funds	£3710	—	—	—	—	—	—	—
Stocks Inventory	£2000	—	—	—	—	—	—	—
Tangible Fixed Assets	£625	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£833	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£833	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£208	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£208	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£17.720	£24.559
Total Additions Including From Business Combinations Property Plant Equipment	—	£1348	£0	£0	£1166	£1250	£2047	£15.530
Total Inventories	—	£2000	£10.000	£18.000	£18.000	£18.000	£38.000	£43.000

Metric

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£3709

—

Total assets

£3710

£29.892

£59.324

£29.711

£23.238

£47.176

£80.257

Net Assets Liabilities

—

£3710

£29.892

£59.324

£29.711

£23.238

£47.176

£80.257

Equity

—

£3710

£29.892

£59.324

£29.711

£23.238

£47.176

£80.257

Current Assets

£19.571

£39.924

£67.524

£35.832

£24.013

£66.644

£101.544

Net Current Assets Liabilities

£3085

£28.260

£58.100

£29.143

£22.296

£43.668

£76.003

Total Assets Less Current Liabilities

£3710

£29.892

£59.324

£30.061

£23.938

£47.176

£80.257

Cash Bank On Hand

—

£17.161

£29.924

£43.174

£12.622

£6013

£17.692

£46.053

Debtors

£410

£0

£6350

£5210

£6467

£10.952

£12.491

Creditors

—

£16.486

£12.074

£9424

£7230

£2258

£22.976

£25.541

Trade Creditors Trade Payables

—

£5256

£982

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£350

£700

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£549

£957

£1263

£1705

£2428

£4658

£6096

Called Up Share Capital

£1

—

Cash Bank In Hand

£17.161

—

Creditors Due Within One Year

£16.486

—

Depreciation Rate Used For Property Plant Equipment

—

£25

—

Finished Goods Goods For Resale

—

£38.000

—

Fixed Assets

£625

£1632

£1224

£918

£1642

£3508

£4254

Increase From Depreciation Charge For Year Property Plant Equipment

—

£341

£408

£306

£442

£723

£1301

£1439

Net Assets Liabilities Including Pension Asset Liability

£3710

—

Other Debtors Due After One Year

£410

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

£410

£541

—

Profit Loss Account Reserve

£3709

—

Property Plant Equipment

—

£625

£1632

£1224

£918

£1642

£3508

£4254

Property Plant Equipment Gross Cost

—

£2181

£3347

£4597

£8912

£24.442

Shareholder Funds

£3710

—

Stocks Inventory

£2000

—

Tangible Fixed Assets

£625

—

Tangible Fixed Assets Additions

£833

—

Tangible Fixed Assets Cost Or Valuation

£833

—

Tangible Fixed Assets Depreciation

£208

—

Tangible Fixed Assets Depreciation Charged In Period

£208

—

Taxation Social Security Payable

—

£17.720

£24.559

Total Additions Including From Business Combinations Property Plant Equipment

—

£1348

£0

£1166

£1250

£2047

£15.530

Total Inventories

—

£2000

£10.000

£18.000

£38.000

£43.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MOBILITY CARE LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Address updated

Annual accounts filed

Appointed Aaron Johnson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Aaron Edward Johnson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MOBILITY CARE LTD

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Unaudited abridged accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2022

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure