Modus UK Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,533,254
Cash
£301,155
Turnover
—
Profit / loss
—
Current assets
£1,208,100
Creditors < 1 year
—
Equity
£1,533,254
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,533,254 | £990,728 | £554,651 | £73,802 | £792,126 | £855,987 | £1,742,522 | £1,378,871 | £1,031,194 | £756,856 | £726,843 | £584,914 | £308,826 | £193,693 | £115,570 | £24,592 |
| Equity | £1,533,254 | £990,728 | £554,651 | £73,802 | £792,126 | £855,987 | £1,742,522 | £1,378,871 | £1,031,194 | £756,856 | £726,843 | £584,914 | £308,826 | £193,693 | £115,570 | £24,592 |
| Assets | ||||||||||||||||
| Fixed assets | £2,596,223 | £2,382,299 | £2,009,851 | £1,843,065 | £1,649,435 | £1,565,643 | £162,347 | — | — | — | — | — | — | £6,737 | £8,691 | £577 |
| Intangible assets | £2,485,678 | £2,235,941 | £1,949,678 | £1,743,218 | £1,523,710 | £1,406,506 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,545 | £146,358 | £60,173 | £99,847 | £125,725 | £159,137 | £162,347 | £174,754 | £85,659 | £71,360 | £33,872 | £15,757 | £16,397 | £6,737 | £8,691 | £577 |
| Current assets | £1,208,100 | £1,113,769 | £1,262,107 | £1,023,495 | £1,808,024 | £1,157,694 | £3,285,026 | £2,017,498 | £1,205,627 | £878,574 | £855,908 | £687,416 | £530,977 | £187,752 | £187,660 | £31,387 |
| Cash at bank | £301,155 | £300,367 | £170,111 | £370,242 | £338,853 | £366,537 | £537,596 | £561,905 | £197,179 | £89,166 | £20,089 | £4,696 | £3,009 | — | £133 | £20,887 |
| Debtors | £127,856 | £127,856 | £375,819 | £138,430 | £976,281 | £694,330 | £521,539 | £366,203 | £261,976 | £250,000 | £416,521 | £250,000 | £175,000 | £181,002 | £177,529 | £0 |
| Stock | £53,291 | £53,728 | £56,104 | £70,739 | £68,883 | £91,199 | £187,596 | £68,076 | £33,750 | £50,442 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,225 | £98,039 | £96,725 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,712 | £20,220 | £141,823 | — | — | — |
| Provisions | — | — | — | — | — | — | £27,805 | £12,717 | £13,191 | £0 | — | — | — | — | — | — |
| Net current assets | −£371,076 | −£1,137,903 | −£1,090,749 | −£1,258,478 | −£543,984 | −£424,825 | £1,607,980 | £1,295,621 | £971,226 | £718,175 | £748,683 | £589,377 | £434,252 | £227,547 | £185,698 | £56,516 |
| Assets less current liabilities | £2,225,147 | £1,244,396 | £919,102 | £584,587 | £1,105,451 | £1,140,818 | £1,770,327 | £1,470,375 | £1,056,885 | £789,535 | £782,555 | £605,134 | £450,649 | £234,284 | £194,389 | £57,093 |
| People | ||||||||||||||||
| Average employees | 56 | 54 | 68 | 79 | 73 | 71 | 56 | 38 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-25
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-06 · satisfied 2018-01-30
—
SatisfiedAll Assets · created 2007-11-14 · satisfied 2014-09-17
All monies
Satisfied