Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Mobile Inventory Services Limited
- Incorporated
- 16 December 2011 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Mobile Inventory Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Third Floor Suite A3 (3) Chester Steam MillSteam Mill StreetChesterCH3 5AN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2011
Also at Mobile Inventory Program Limited
British
Born December 1967 (58)
Officer history (1 former)
8 October 2021
16 December 2011
16 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mobile Inventory Holdings Limited
Corporate entity · Notified 11 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
11 July 2023
8 October 2021
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £730,005
- Cash
- £110,291
- Employees
- 12
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,800 | £15,630 | £22,052 | £6,631 | £6,872 | £1,057 | £850 | |
| Current Assets | £1,572,347 | £1,316,937 | £1,106,245 | £903,901 | £778,011 | £625,232 | £347,457 | |
| Debtors | £1,462,056 | £1,259,452 | £1,044,976 | £854,995 | £733,484 | £497,252 | £332,581 | |
| Cash | £110,291 | £57,485 | £61,269 | £48,906 | £44,527 | £127,980 | £14,876 | |
| Creditors (< 1 year) | £805,247 | £739,382 | £731,375 | £712,522 | £635,888 | £524,400 | £312,456 | |
| Creditors (> 1 year) | £45,895 | £68,538 | £36,573 | £56,670 | £76,663 | £100,000 | ||
| Net Current Assets | £767,100 | £577,555 | £374,870 | £191,379 | £142,123 | £100,832 | £35,001 | |
| Net Assets | £730,005 | £524,647 | £360,349 | £140,080 | £71,026 | £1,889 | £35,851 | |
| Shareholder Funds | £730,005 | £524,647 | £360,349 | £140,080 | £71,026 | £1,889 | £35,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 September 2025 | Registered office address changed | |||
| 17 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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