Modplan Limited
Manufacture of other plastic products · Abercarn
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,406,918
Cash
£1,696,173
Turnover
—
Profit / loss
£500,321
Current assets
£6,566,121
Creditors < 1 year
£3,141,102
Equity
£5,406,918
Average employees
219
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,406,918 | £4,906,597 | — | — | £3,663,337 | — | — | — | — |
| Equity | £5,406,918 | £4,906,597 | — | — | £3,663,337 | £2,102,414 | £1,576,901 | £1,530,753 | £1,522,214 |
| Assets | |||||||||
| Property, plant & equipment | £2,804,753 | £2,631,147 | — | — | £2,358,549 | — | — | — | — |
| Current assets | £6,566,121 | £6,174,934 | — | — | £6,256,022 | — | — | — | — |
| Cash at bank | £1,696,173 | £1,844,093 | — | — | £1,209,291 | — | — | — | — |
| Debtors | £3,158,315 | £3,043,185 | — | — | £3,515,616 | — | — | — | — |
| Stock | — | — | — | — | £1,531,115 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,141,102 | £3,156,838 | — | — | £3,857,439 | — | — | — | — |
| Creditors after one year | £328,952 | £276,868 | — | — | £762,271 | — | — | — | — |
| Net current assets | £3,425,019 | £3,018,096 | — | — | £2,398,583 | — | — | — | — |
| Assets less current liabilities | £6,229,772 | £5,649,243 | — | — | £4,757,132 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,174,006 | — | — | — | — |
| Gross profit | — | — | — | — | £6,647,016 | — | — | — | — |
| Operating profit | — | — | — | — | £2,158,884 | — | — | — | — |
| Profit before tax | £702,545 | £501,561 | — | — | £2,027,845 | — | — | — | — |
| Profit / loss | £500,321 | £374,450 | — | — | £1,560,923 | — | — | — | — |
| People | |||||||||
| Average employees | 219 | 216 | — | — | 223 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-15
—
OutstandingAll Assets · created 2005-12-12
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2013-07-25 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2010-01-28 · satisfied 2016-12-14
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SatisfiedUnknown · created 1998-07-24 · satisfied 2018-01-17
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SatisfiedUnknown · created 1998-02-11 · satisfied 2018-01-17
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SatisfiedProperty · created 1997-11-28 · satisfied 2018-01-17
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SatisfiedAll Assets · created 1996-07-08 · satisfied 2018-01-17
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SatisfiedAll Assets · created 1994-09-28 · satisfied 2009-04-15
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SatisfiedUnknown · created 1992-09-30 · satisfied 2009-04-15
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SatisfiedUnknown · created 1990-01-12 · satisfied 2009-04-15
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SatisfiedProperty · created 1990-01-12 · satisfied 2009-04-15
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SatisfiedAll Assets · created 1989-03-03 · satisfied 2018-01-17
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SatisfiedProperty · created 1985-07-27 · satisfied 2009-04-15
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SatisfiedProperty · created 1985-01-23 · satisfied 2009-04-15
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SatisfiedAll Assets · created 1984-06-18 · satisfied 2009-04-15
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Satisfied