Modular Hydraulic Systems Limited

Manufacture of flat glass · Bournemouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£184,766

Cash

−£6,500

Turnover

—

Profit / loss

—

Current assets

£700,231

Creditors < 1 year

£175,531

Equity

£184,766

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£184,766	£180,806	£157,772	£207,859	£186,498	£162,698	£123,328	£85,484	£72,595	£60,197	£52,726	£21,196	−£8,627	−£35,697	−£19,219	−£64,479
Equity	£184,766	£180,806	£157,772	£207,859	£186,498	£162,698	£123,328	£85,484	£72,595	—	£52,726	£21,196	−£8,627	−£35,697	−£19,219	−£64,479
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,579	£5,109	£5,128	£4,000	£4,000	£4,000
Property, plant & equipment	£33,423	£44,564	£52,518	£55,496	£60,697	£64,924	£35,009	£6,175	£5,579	£5,579	£5,579	£5,109	£5,128	£4,000	£4,000	£4,000
Current assets	£700,231	£787,685	£775,410	£772,459	£753,327	£275,134	£480,553	£410,649	£389,809	—	£646,796	£579,586	£588,952	£477,835	£408,031	£370,094
Cash at bank	−£6,500	−£8,865	−£12,087	−£5,678	−£7,823	−£519,066	−£362,656	−£329,403	−£284,222	—	—	—	—	—	—	—
Debtors	£133,770	£231,716	£371,031	£363,611	£191,375	£212,344	£266,415	£246,102	£200,144	£628,294	£251,663	£351,249	£392,276	£272,034	£225,705	£235,000
Stock	£572,961	£564,834	£416,466	£414,526	£569,775	£581,856	£576,794	£493,950	£473,887	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£175,531	£247,086	£149,147	£158,372	£286,437	£177,360	£392,234	£331,340	£322,793	£573,676	£599,649	£563,499	£602,707	£517,532	£431,250	£438,573
Creditors after one year	£373,357	£404,357	£521,009	£461,724	£341,089	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£524,700	£540,599	£626,263	£614,087	£466,890	£97,774	£88,319	£79,309	£67,016	£54,618	£47,147	£16,087	−£13,755	−£39,697	−£23,219	−£68,479
Assets less current liabilities	£558,123	£585,163	£678,781	£669,583	£527,587	£162,698	—	—	—	—	£52,726	£21,196	−£8,627	−£35,697	−£19,219	−£64,479
People
Average employees	9	9	10	10	9	9	—	—	—	—	—	—	—	—	—	—
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