MOBICELL TRADE LTD
Executive Summary
Mobicell Trade Ltd shows stable financial health with strong cash reserves and positive net assets, though there are early warning signs from increased short-term liabilities and reduced working capital. The company is solvent but must focus on improving sales and reducing reliance on directors’ loans to ensure ongoing financial wellness. Proactive management of sales, credit, and cash flow will be key to sustaining growth and avoiding future financial stress.
View Full Analysis Report →- Legal registered address
- 13 Snowdon Avenue Blackburn United Kingdom BB1 8EX Copied!
Latest financial results as of 18 November 2025- Cash in bank
- £67.65k
- Current assets
- £80.49k
- Fixed assets
- £3.53k
- Current creditors
- £41.83k
- Shareholders funds
- £42.19k
View full financial accounts- Cash in bank
- £67.65k
- Current assets
- £80.49k
- Fixed assets
- £3.53k
- Current creditors
- £41.83k
- Shareholders funds
- £42.19k
- Company number
- 13160233 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 25 January 2025
Next statement due by 8 February 2026
Nature of business (SIC)
46900 - Non-specialised wholesale trade
Latest company documents
| Date | Description |
|---|---|
| 15/02/2515 February 2025 | Confirmation statement made on 2025-01-25 with no updates |
| 07/02/257 February 2025 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-25 with no updates |
| 07/09/237 September 2023 | Total exemption full accounts made up to 2023-02-28 |
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