Modern Drives & Controls Limited
Manufacture of other electrical equipment · Beaumont Leys
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£257,273
Cash
£100,191
Turnover
—
Profit / loss
—
Current assets
£342,382
Creditors < 1 year
£86,541
Equity
£257,273
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £257,273 | £267,545 | £264,800 | £260,816 | £250,833 | £250,221 | £242,711 | £238,914 | £232,645 | £221,161 | £207,274 | £200,185 |
| Equity | £257,273 | £267,545 | £264,800 | £260,816 | £250,833 | £250,221 | £242,711 | £238,914 | £232,645 | £221,161 | £207,274 | £200,185 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,739 | £22,086 | £29,306 |
| Property, plant & equipment | £1,435 | £3,075 | £5,650 | £2,726 | £4,600 | £3,644 | £1,466 | £1,958 | £1,260 | — | £22,086 | £29,306 |
| Current assets | £342,382 | £323,229 | £351,333 | £375,925 | £338,434 | £391,656 | £357,644 | £417,131 | £456,768 | £409,143 | £369,247 | £356,681 |
| Cash at bank | £100,191 | £125,063 | £119,139 | £156,754 | £158,736 | £208,229 | £156,429 | £165,688 | £196,870 | — | £82,923 | £85,965 |
| Debtors | — | — | — | — | — | £78,731 | £91,538 | £142,440 | £147,779 | — | £184,800 | £179,707 |
| Stock | £153,105 | £133,967 | £144,014 | £138,403 | £109,250 | £104,696 | £109,677 | £109,003 | £112,119 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £86,541 | £58,504 | £91,511 | £117,807 | £91,925 | £145,079 | £81,740 | £180,175 | £173,115 | £150,279 | £180,645 | £170,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,309 | £14,435 |
| Provisions | £3 | £255 | £672 | £28 | £276 | — | — | — | — | — | £105 | £602 |
| Net current assets | £255,841 | £264,725 | £259,822 | £258,118 | £246,509 | £246,577 | £285,514 | £236,956 | £291,880 | £266,979 | £188,602 | £185,916 |
| Assets less current liabilities | £257,276 | £267,800 | £265,472 | £260,844 | £251,109 | £250,221 | £286,980 | — | £293,140 | £269,718 | £210,688 | £215,222 |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-08-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-12-04 · satisfied 1997-08-30
All monies
Satisfied