Modus I.T. Ltd
Manufacture of flat glass · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,997,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,654
Creditors < 1 year
£1,375,113
Equity
£1,997,448
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,997,448 | £2,017,387 | £1,327,959 | £962,511 | £743,779 | £467,335 | −£19,862 | −£158,216 | −£160,021 | £123,164 | −£41,034 | −£32,332 | −£32,283 | −£27,153 | −£12,699 | −£2,760 | £927 |
| Equity | £1,997,448 | £2,017,387 | £1,327,959 | £962,511 | £743,779 | £467,335 | −£19,862 | −£158,216 | −£160,021 | £123,164 | −£41,034 | −£32,332 | −£32,283 | −£27,153 | −£12,699 | −£2,760 | £927 |
| Assets | |||||||||||||||||
| Fixed assets | £2,934,907 | £2,564,119 | £1,579,067 | £990,287 | £703,230 | £434,866 | £117,181 | £91,434 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible assets | £2,934,907 | £2,564,119 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £437,654 | £613,438 | £463,681 | £431,927 | £461,292 | £462,632 | £422,548 | £457,302 | £451,933 | £337,738 | £300,366 | £212,182 | £94,500 | £50,058 | £10,053 | £10,336 | £12,561 |
| Cash at bank | — | £28,098 | — | — | — | — | — | — | — | — | — | — | — | £11,833 | £1,590 | £1,760 | £164 |
| Debtors | £85,469 | £233,155 | — | — | — | — | — | — | — | — | — | £39,028 | £11,447 | £2,673 | £2,538 | £8,576 | £12,397 |
| Stock | £352,185 | £352,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,375,113 | £1,160,170 | £714,789 | £459,703 | £420,743 | £430,163 | £559,591 | £706,952 | £611,954 | £460,902 | £341,400 | £244,514 | £107,100 | £61,987 | £22,752 | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — | £19,683 | £15,224 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£937,459 | −£546,732 | −£251,108 | −£27,776 | £40,549 | £32,469 | −£137,043 | −£249,650 | −£160,021 | −£123,164 | −£41,034 | −£32,332 | −£12,600 | −£11,929 | −£12,699 | −£2,760 | £927 |
| Assets less current liabilities | £1,997,448 | £2,017,387 | £1,327,959 | £962,511 | £743,779 | £467,335 | −£19,862 | −£158,216 | −£160,021 | £123,164 | −£41,034 | −£32,332 | −£12,600 | −£11,929 | −£12,699 | −£2,760 | £927 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-10
—
Outstanding