Modus Furniture Limited

Manufacture of other furniture · Taunton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£163,833

Cash

£390,805

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£163,833

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£163,833	£194,121	£257,061	£338,173	£307,873	£750,361	£655,528	£591,478	—	—	£180,451
Equity	£163,833	£194,121	£257,061	£338,173	£307,873	£750,361	£655,528	£591,478	£302,474	£187,563	£180,451
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£159,811
Property, plant & equipment	£633,721	£673,758	£736,669	£596,721	£782,646	£777,385	£490,834	£400,626	—	—	£159,811
Current assets	—	—	—	—	—	£3,631,493	£3,236,865	£2,915,572	—	—	£1,667,205
Cash at bank	£390,805	£208,770	£287,353	£60,884	£392,686	£1,217,423	£301,581	£290,192	—	—	£534,009
Debtors	—	—	—	—	—	£1,596,679	£2,128,314	£1,863,727	—	—	£672,955
Stock	£1,286,355	£1,362,070	£1,081,731	£947,048	£818,254	£817,391	£806,970	£761,653	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£3,287,502	£2,809,821	£2,513,112	—	—	£1,533,084
Creditors after one year	—	—	—	—	—	£242,863	£189,888	£209,050	—	—	£92,761
Provisions	—	—	—	—	—	—	£72,462	—	—	—	£20,720
Net current assets	—	—	—	—	—	£343,991	£427,044	£402,460	—	—	£134,121
Assets less current liabilities	—	—	—	—	—	£1,121,376	£917,878	£803,086	—	—	£293,932
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£318,537	—	—	—
People
Average employees	62	57	61	77	82	62	51	47	—	—	—
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