Moduflex Ltd.
Manufacture of other fabricated metal products n.e.c. · Trading Estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,023,758
Cash
£35,665
Turnover
—
Profit / loss
—
Current assets
£1,640,169
Creditors < 1 year
—
Equity
£1,023,758
Average employees
61
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,023,758 | £1,017,275 | £948,345 | £597,502 | £683,237 | £476,838 | £830,613 | £826,316 | £833,984 | £1,042,803 | £984,239 | £951,969 |
| Equity | £1,023,758 | £1,017,275 | £948,345 | £597,502 | £683,237 | £476,838 | £830,613 | £826,316 | £833,984 | £1,042,803 | £984,239 | £951,969 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,720,913 | £2,719,265 | £2,238,973 | £1,305,353 | £1,440,737 | £1,568,707 | £1,453,128 | £1,386,017 | £1,369,660 | £1,433,564 | £1,525,972 | £1,207,678 |
| Current assets | £1,640,169 | £1,503,867 | £1,795,514 | £1,651,607 | £1,707,977 | £1,233,531 | £1,479,559 | £1,189,420 | £1,165,689 | £1,597,885 | £1,357,316 | £1,759,527 |
| Cash at bank | £35,665 | £26,401 | £94,671 | £220,904 | £43,423 | £11,480 | £16,389 | £9,987 | £2,445 | £1,791 | £13,555 | £93,184 |
| Debtors | £1,320,380 | £1,083,594 | £1,132,525 | £920,385 | £1,013,630 | £786,197 | £1,031,928 | £834,170 | £717,419 | £1,277,555 | £1,006,644 | £1,369,938 |
| Stock | £284,124 | £393,872 | £568,318 | £510,318 | £650,924 | £435,854 | £431,242 | £345,263 | £445,825 | £318,539 | £337,117 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,286,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £706,243 |
| Provisions | £306,262 | £361,623 | £218,673 | £37,078 | £21,000 | £41,500 | £68,205 | £60,025 | £75,310 | £77,489 | £91,188 | £22,104 |
| Net current assets | −£499,253 | −£973,205 | −£550,097 | −£15,202 | £90,423 | £10,380 | £40,591 | £82,959 | £248,787 | £483,752 | £457,255 | £472,638 |
| Assets less current liabilities | £2,221,660 | £1,746,060 | £1,688,876 | £1,290,151 | £1,531,160 | £1,579,087 | £1,493,719 | £1,468,976 | £1,618,447 | £1,917,316 | £1,983,227 | £1,680,316 |
| People | ||||||||||||
| Average employees | 61 | 58 | 60 | 49 | 45 | 44 | 56 | 54 | 57 | 54 | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingAll Assets · created 2023-05-04
—
OutstandingAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2015-01-14
—
OutstandingFixed · created 2003-11-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 1999-12-20 · satisfied 2020-05-21
All monies
Satisfied