Ocu Modus Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,016,264
Cash
£1,067,576
Turnover
—
Profit / loss
—
Current assets
£4,566,805
Creditors < 1 year
—
Equity
£1,016,264
Average employees
29
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,016,264 | £1,040,146 | £1,752,898 | — | — | — | — |
| Equity | £1,016,264 | £1,040,146 | £1,752,898 | £1,536,682 | £1,370,253 | £1,231,518 | £1,905,016 |
| Assets | |||||||
| Fixed assets | £264,508 | £310,381 | £352,457 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £264,508 | £310,381 | £352,457 | — | — | — | — |
| Current assets | £4,566,805 | £4,997,332 | £6,108,690 | — | — | — | — |
| Cash at bank | £1,067,576 | £2,277,670 | £2,635,636 | — | — | — | — |
| Debtors | £3,465,132 | £2,695,313 | £3,473,054 | — | — | — | — |
| Stock | £34,097 | £24,349 | £0 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,479,834 | £2,095,694 | £1,888,021 | — | — | — | — |
| Net current assets | £2,231,590 | £2,825,459 | £3,288,462 | — | — | — | — |
| Assets less current liabilities | £2,496,098 | £3,135,840 | £3,640,919 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £9,556,404 | — | — | — | — |
| Gross profit | — | — | £1,509,720 | — | — | — | — |
| Operating profit | — | — | £268,522 | — | — | — | — |
| Profit before tax | — | — | £277,379 | — | — | — | — |
| Profit / loss | — | — | £216,216 | — | — | — | — |
| People | |||||||
| Average employees | 29 | 31 | 31 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2011-06-21 · satisfied 2013-06-28
All monies
SatisfiedAll Assets · created 2002-08-20 · satisfied 2011-06-17
All monies
Satisfied