Modex Spaces Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,032,453
Cash
£40,983
Turnover
—
Profit / loss
—
Current assets
£5,714,121
Creditors < 1 year
—
Equity
£7,032,453
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,032,453 | £7,006,577 | £6,822,818 | £6,782,699 | £5,685,882 | £5,253,214 | £5,183,218 | £5,138,932 | £4,818,477 | £4,633,245 |
| Equity | £7,032,453 | £7,006,577 | £6,822,818 | £6,782,699 | £5,685,882 | £5,253,214 | £5,183,218 | £5,138,932 | £4,818,477 | £4,633,245 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,106,275 |
| Property, plant & equipment | £2,201,139 | £2,277,726 | £2,081,560 | £2,139,923 | £1,166,968 | £1,110,845 | £1,324,003 | £1,384,501 | £1,842,763 | £1,929,017 |
| Current assets | £5,714,121 | £5,812,609 | £5,650,184 | £5,405,100 | £5,212,956 | £4,912,609 | £4,487,431 | £4,491,660 | £3,497,150 | £3,068,673 |
| Cash at bank | £40,983 | £32,741 | £13,779 | £15,318 | £58,127 | £121,288 | £73,091 | £86,932 | £3,153,578 | £2,783,469 |
| Debtors | £5,490,086 | £5,595,089 | £5,453,571 | £5,206,569 | £5,070,842 | £4,712,290 | £4,342,376 | £4,334,907 | £286,963 | £230,291 |
| Stock | £183,052 | £184,779 | £182,834 | £183,213 | £83,987 | £79,031 | £71,964 | £69,821 | £56,609 | £54,913 |
| Liabilities | ||||||||||
| Provisions | £464,659 | £497,180 | £465,564 | £386,118 | £221,725 | £211,061 | £225,081 | £255,817 | £257,675 | £292,584 |
| Net current assets | £5,295,973 | £5,226,031 | £5,206,822 | £5,028,894 | £4,740,639 | £4,353,430 | £4,084,296 | £4,010,248 | £3,233,389 | £2,820,054 |
| Assets less current liabilities | £7,497,112 | £7,503,757 | £7,288,382 | £7,168,817 | £5,907,607 | £5,464,275 | £5,408,299 | £5,394,749 | £5,076,152 | £4,926,329 |
| People | ||||||||||
| Average employees | 21 | 21 | 21 | 21 | 22 | 24 | 21 | 22 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-06
—
OutstandingAll Assets · created 2017-07-13
—
OutstandingAll Assets · created 2017-07-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-30 · satisfied 2015-10-21
All monies
SatisfiedProperty · created 2001-08-28 · satisfied 2015-10-21
All monies
Satisfied