Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A W Mobbs & Co Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,464,824 | £2,463,070 | £2,484,749 | £2,525,714 | £2,264,589 | £2,067,158 |
| Current Assets | £889,600 | £807,603 | £670,429 | £651,118 | £519,927 | £439,546 |
| Debtors | £436,765 | £355,252 | £390,843 | £354,814 | £327,056 | £254,242 |
| Cash | £13,945 | £28,301 | £23,336 | £10,304 | £10,871 | £7,054 |
| Creditors (< 1 year) | £1,215,379 | £1,150,530 | £1,062,646 | £1,169,081 | £975,201 | £978,974 |
| Creditors (> 1 year) | £915,076 | £987,780 | £1,100,884 | £938,354 | £1,030,293 | £965,991 |
| Net Current Assets | (£325,779) | (£342,927) | (£392,217) | (£517,963) | (£455,274) | (£539,428) |
| Net Assets | £1,013,986 | £921,568 | £799,826 | £861,520 | £660,264 | £465,590 |
| Shareholder Funds | £1,013,986 | £921,568 | £799,826 | £861,520 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Registered office address changed | |||
| 14 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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