Christian Mobey Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Cirencester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,107
Cash
£10,445
Turnover
—
Profit / loss
—
Current assets
£287,140
Creditors < 1 year
—
Equity
£130,107
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,107 | £122,651 | £110,208 | £37,971 | £18,038 | £35,063 | £1,378 | £72,642 | £110,602 | £137,878 | £147,108 | £58,026 | £91,765 | £108,331 | £121,383 | £47,313 |
| Equity | £130,107 | £122,651 | £110,208 | £37,971 | £18,038 | £35,063 | £1,378 | £72,642 | £110,602 | £137,878 | £147,108 | £58,026 | £91,765 | £108,331 | £121,383 | £47,313 |
| Assets | ||||||||||||||||
| Fixed assets | £2,760 | £4,515 | £2,007 | £1,514 | £1,291 | £591 | £1,478 | — | — | — | £75,421 | £31,600 | £49,496 | £23,914 | £8,766 | £6,860 |
| Intangible assets | £65 | £130 | £195 | £260 | £325 | £475 | £630 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,695 | £4,385 | £1,812 | £1,254 | £966 | £116 | £848 | £2,404 | £22,756 | £40,454 | £75,421 | £31,600 | £49,496 | £6,913 | £1,766 | £2,860 |
| Current assets | £287,140 | £265,223 | £277,765 | £160,669 | £197,285 | £169,948 | £147,073 | £200,764 | £217,169 | £275,185 | £334,692 | £252,360 | £184,587 | £228,628 | £277,112 | £182,178 |
| Cash at bank | £10,445 | £59,804 | £9,645 | £1,959 | £45,530 | £243 | £6,080 | £18,646 | £41,942 | £57,235 | £201 | £2,177 | £12,164 | £50,249 | £132,688 | £3,815 |
| Debtors | £74,848 | £66,201 | £91,734 | £53,918 | £41,059 | £143,736 | £44,639 | £89,699 | £66,264 | £103,068 | £194,264 | £111,934 | £32,860 | £89,319 | £74,720 | £134,363 |
| Stock | £85,000 | £40,000 | £91,500 | £15,500 | £21,400 | £8,900 | £31,850 | £19,500 | £30,931 | £46,147 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £147,983 | £90,858 | £136,858 | £135,476 | £146,892 | £121,404 | £103,041 | £136,123 | — | — | — | — | — | — |
| Creditors after one year | — | — | £21,581 | £33,354 | £43,680 | — | — | £8,641 | £20,912 | £36,268 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,767 | £2,572 | £0 | — | — | — |
| Net current assets | £127,347 | £127,820 | £129,782 | £69,811 | £60,427 | £34,472 | £181 | £79,360 | £114,128 | £139,062 | £136,712 | £47,154 | £71,223 | £84,417 | £112,617 | £40,453 |
| Assets less current liabilities | £130,107 | £132,335 | £131,789 | £71,325 | £61,718 | £35,063 | £1,659 | £81,764 | £136,884 | £179,516 | £212,133 | £78,754 | £120,719 | £108,331 | £121,383 | £47,313 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 8 | 8 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2015-05-14
All monies
Satisfied