Modulift UK Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,646,397

Cash

£4,985,201

Turnover

—

Profit / loss

—

Current assets

£7,720,071

Creditors < 1 year

£4,191,092

Equity

£3,646,397

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,646,397	£6,100,906	£3,823,494	£2,767,301	£2,441,973	£1,894,296	£1,926,107	£1,537,615	£1,248,018	£1,108,099	£962,673	£613,683	£323,167	£236,245	£107,314
Equity	£3,646,397	£6,100,906	£3,823,494	£2,767,301	£2,441,973	£1,894,296	£1,926,107	£1,537,615	£1,248,018	£1,108,099	£962,673	£613,683	£323,167	£236,245	£107,314
Assets
Fixed assets	£150,186	£214,685	£248,205	£357,842	£479,990	£525,234	£529,679	£73,984	£266,620	£118,985	£101,431	—	—	£74,916	£86,399
Intangible assets	£10,458	£15,222	£17,452	£7,780	£788	£2,678	£11,037	£19,395	£27,753	—	—	—	—	—	—
Property, plant & equipment	£139,728	£199,463	£230,753	£350,062	£479,202	£522,556	£518,642	£54,589	£71,259	£93,113	£69,091	£61,045	£61,723	£74,916	£86,399
Current assets	£7,720,071	£7,243,677	£4,939,694	£3,298,357	£3,189,483	£2,659,446	£2,393,186	£2,517,750	£1,691,744	£1,848,304	£1,301,477	£1,383,854	£843,564	£968,545	£696,286
Cash at bank	£4,985,201	£4,882,493	£2,848,535	£1,295,257	£1,606,687	£1,323,494	£955,393	£748,601	£743,755	£725,694	£426,768	£502,655	£440,366	£55,996	£1,106
Debtors	£2,188,932	£1,956,258	£1,598,775	£1,639,137	£1,199,746	£1,057,174	—	—	—	£700,250	£563,302	£719,170	£245,317	£806,177	£570,098
Stock	—	—	—	—	£383,050	£278,778	£431,899	£580,599	£288,046	£422,360	£311,407	—	—	—	—
Liabilities
Creditors within one year	£4,191,092	£1,307,591	£1,306,717	£801,383	£1,136,452	£1,191,860	£762,854	£1,045,842	£699,303	—	—	£821,083	£572,394	—	—
Creditors after one year	—	—	—	—	—	—	£145,848	—	—	—	—	—	—	—	—
Provisions	£32,768	£49,865	£57,688	£87,515	£91,048	£98,524	−£88,056	−£8,277	−£11,043	£18,817	£16,000	£10,133	£9,726	£8,351	£8,845
Net current assets	£3,528,979	£5,936,086	£3,632,977	£2,496,974	£2,053,031	£1,467,586	£1,630,332	£1,471,908	£992,441	£1,007,931	£877,242	£562,771	£271,170	£232,180	£32,241
Assets less current liabilities	£3,679,165	£6,150,771	£3,881,182	£2,854,816	£2,533,021	£1,992,820	£2,160,011	£1,545,892	£1,259,061	£1,126,916	£978,673	£623,816	£332,893	£307,096	£118,640
People
Average employees	50	41	39	37	30	30	—	—	19	—	—	—	—	—	—
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