Methodmodel Limited
Freight transport by road · Nr Abergavenny
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£407,908
Cash
£58,530
Turnover
—
Profit / loss
—
Current assets
£196,497
Creditors < 1 year
—
Equity
£407,908
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £407,908 | £484,401 | £516,015 | £515,133 | £546,512 | £586,151 | £582,225 | £579,487 | £499,506 | £415,161 | £314,236 | £257,137 | £194,938 |
| Equity | £407,908 | £484,401 | £516,015 | £515,133 | £546,512 | £586,151 | £582,225 | £579,487 | £499,506 | £415,161 | £314,236 | £257,137 | £194,938 |
| Assets | |||||||||||||
| Property, plant & equipment | £725,420 | £789,280 | £703,590 | £754,520 | £707,260 | £781,765 | £868,630 | £790,780 | £663,255 | £603,615 | £578,540 | £446,840 | £296,685 |
| Current assets | £196,497 | £223,755 | £269,652 | £192,996 | £171,958 | £244,831 | £264,087 | £262,477 | £261,976 | £186,819 | £209,582 | £216,869 | £143,890 |
| Cash at bank | £58,530 | £36,169 | £86,741 | £46,386 | £9,862 | £73,814 | £31,230 | £25,500 | £35,172 | £28,782 | £47,068 | £5 | £26,425 |
| Debtors | £135,195 | £181,758 | £177,343 | £141,012 | £156,714 | £168,827 | £230,437 | £234,667 | £224,614 | £157,277 | £161,624 | £215,974 | £116,655 |
| Stock | £2,772 | £5,828 | £5,568 | £5,598 | £5,382 | £2,190 | £2,420 | £2,310 | £2,190 | £760 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,520 | £252,840 | £144,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,570 | £102,214 | £101,400 |
| Provisions | £135,061 | £148,226 | £138,516 | £137,034 | £133,040 | £145,994 | £162,323 | £127,468 | £123,010 | £103,056 | £71,796 | £51,518 | £0 |
| Net current assets | −£121,789 | −£56,757 | −£8,788 | −£102,353 | £12,573 | £51,345 | £54,708 | £117,644 | −£1,585 | £21,975 | −£94,938 | −£35,971 | −£347 |
| Assets less current liabilities | £603,631 | £732,523 | £694,802 | £652,167 | £719,833 | £833,110 | £923,338 | £908,424 | £661,670 | £625,590 | £483,602 | £410,869 | £296,338 |
| People & pay | |||||||||||||
| Average employees | 4 | 6 | 7 | 6 | 5 | 6 | 6 | 4 | 5 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-09-10 · satisfied 2016-11-11
All monies
SatisfiedFloating · created 1997-11-14 · satisfied 2013-02-22
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1996-09-23 · satisfied 2013-02-22
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1995-11-24 · satisfied 2013-02-22
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1995-01-30 · satisfied 1995-12-30
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied