Modal Transport & Parking Limited
Other service activities n.e.c. · Boroughbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-01-15 · GBP · unknown scope
Net assets
£1,088,691
Cash
£954,920
Turnover
—
Profit / loss
—
Current assets
£1,443,458
Creditors < 1 year
—
Equity
£1,088,691
Average employees
62
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-01-15GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,088,691 | £849,961 | £713,422 | £679,207 | £634,506 | £556,385 | £377,168 | £282,577 | £237,423 | £178,623 | £135,531 |
| Equity | £1,088,691 | £849,961 | £713,422 | £679,207 | £634,506 | £556,385 | £377,168 | £282,577 | £237,423 | £178,623 | £135,531 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £76,920 | £92,504 | £30,321 | £33,882 | £19,165 | £16,470 |
| Property, plant & equipment | £115,642 | £163,572 | £170,209 | £93,258 | £77,626 | £76,820 | £92,404 | £30,321 | £33,882 | £19,165 | £16,470 |
| Current assets | £1,443,458 | £1,002,691 | £773,555 | £741,497 | £782,058 | £595,902 | £491,969 | £351,043 | £353,078 | £232,092 | £175,142 |
| Cash at bank | £954,920 | £451,243 | £402,469 | £687,953 | £704,231 | £533,796 | £414,838 | £275,291 | £302,925 | £110,288 | £114,507 |
| Debtors | £488,538 | £551,448 | £371,086 | £53,544 | £77,827 | £62,106 | £77,131 | £75,752 | £50,153 | £121,804 | £60,635 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £209,653 | £101,441 | £189,273 | £93,271 | — | — | — |
| Provisions | £21,972 | £31,079 | £29,241 | £14,674 | £15,525 | £14,996 | £18,032 | £5,516 | £6,410 | £2,960 | £2,357 |
| Net current assets | £995,021 | £717,468 | £572,454 | £600,623 | £572,405 | £494,461 | £302,696 | £257,772 | £209,951 | £162,418 | £121,418 |
| Assets less current liabilities | £1,110,663 | £881,040 | £742,663 | £693,881 | £650,031 | £571,381 | £395,200 | £288,093 | £243,833 | £181,583 | £137,888 |
| People | |||||||||||
| Average employees | 62 | 63 | 51 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2026-07-31
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-22 · satisfied 2026-08-19
—
Satisfied