Modular Distribution Systems Limited
Manufacture of other special-purpose machinery n.e.c. · St Neots
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£433,864
Cash
£274,743
Turnover
—
Profit / loss
—
Current assets
£641,176
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £433,864 | £445,600 | £379,618 | £366,522 | £294,640 | £334,967 | £524,291 | £698,242 | £624,595 | £818,597 | £795,480 | £646,061 | £546,680 | £745,089 | £830,054 | £631,164 | £951,536 |
| Equity | — | — | — | — | £294,640 | £334,967 | £524,291 | £698,242 | £624,595 | £818,597 | £795,480 | £646,061 | £546,680 | £745,089 | £830,054 | £631,164 | £951,536 |
| Assets | |||||||||||||||||
| Fixed assets | £108,932 | £79,866 | £100,502 | £98,612 | — | £142,408 | £176,294 | £221,790 | £270,259 | £340,748 | £284,539 | £360,465 | £459,692 | £545,735 | £211,928 | £137,668 | £337,591 |
| Property, plant & equipment | £108,932 | £79,866 | £100,502 | £98,612 | £119,100 | £142,408 | £176,093 | £221,589 | £270,058 | £340,547 | £284,338 | £360,264 | £459,491 | £545,534 | £211,727 | £137,668 | £178,548 |
| Current assets | £641,176 | £763,989 | £577,821 | £708,579 | £655,037 | £1,207,224 | £758,096 | £1,114,215 | £1,249,632 | £1,358,462 | £995,746 | £877,029 | £708,479 | £992,314 | £1,427,909 | £1,283,311 | £1,200,822 |
| Cash at bank | £274,743 | £399,193 | £289,637 | £333,505 | £255,711 | £717,137 | £296,346 | £423,726 | £255,874 | £402,272 | £369,416 | £282,800 | £103,894 | £260,147 | £457,493 | £205,123 | £583,677 |
| Debtors | £172,677 | £182,043 | £102,790 | £203,352 | £195,219 | £171,769 | £191,446 | £402,952 | £683,331 | £726,718 | £280,920 | £349,784 | £349,044 | £488,632 | £768,504 | £883,356 | £450,012 |
| Stock | £193,756 | £182,753 | £185,394 | £171,722 | £204,107 | £318,318 | £270,304 | £287,537 | £310,427 | £229,472 | £345,410 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £296,155 | £386,967 | £284,163 | £402,350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £543,128 | £517,802 | £526,113 | £614,029 | £771,230 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,357 | £74,298 | £234,121 | £162,716 | £0 | — |
| Provisions | — | — | — | — | £10,750 | £12,571 | £15,791 | £20,557 | £25,037 | £32,663 | £15,291 | £20,948 | £29,391 | £32,726 | £33,038 | £18,585 | £17,895 |
| Net current assets | £345,021 | £377,022 | £293,658 | £306,229 | £269,648 | £205,130 | £363,788 | £497,009 | £533,157 | £906,394 | £526,232 | £333,901 | £190,677 | £466,201 | £813,880 | £512,081 | £654,219 |
| Assets less current liabilities | £453,953 | £456,888 | £394,160 | £404,841 | £388,748 | £347,538 | £540,082 | £718,799 | £803,416 | £1,247,142 | £810,771 | £694,366 | £650,369 | £1,011,936 | £1,025,808 | £649,749 | £991,810 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 15 | 15 | 14 | 12 | 12 | 12 | 13 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-10
—
OutstandingUnknown · created 2012-12-12
£21,455.28 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-24 · satisfied 2020-05-07
£220,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2006-06-30 · satisfied 2012-12-19
All monies
SatisfiedAll Assets · created 2006-05-30 · satisfied 2020-04-03
All monies
Satisfied