Modo UK Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£902,555
Cash
£729
Turnover
—
Profit / loss
—
Current assets
£1,086,511
Creditors < 1 year
£995,652
Equity
£902,555
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £902,555 | £1,209,417 | £1,212,806 | £1,270,823 | £962,464 | £748,669 | £722,450 | £475,503 | £264,983 |
| Equity | £902,555 | £1,209,417 | £1,212,806 | £1,270,823 | £962,464 | £748,669 | £722,450 | £475,503 | £264,983 |
| Assets | |||||||||
| Fixed assets | £967,891 | £959,894 | £729,952 | £690,131 | — | — | — | £37,288 | £42,646 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,505 |
| Property, plant & equipment | £107,891 | £123,079 | £130,002 | £90,181 | £405,649 | £398,416 | £108,176 | £36,739 | £40,141 |
| Current assets | £1,086,511 | £1,334,538 | £1,160,828 | £857,850 | £888,807 | £839,407 | £869,758 | £644,981 | £700,908 |
| Cash at bank | £729 | £14,473 | £278,330 | £216,606 | £278,124 | £64,463 | £245,708 | £174,298 | £358,979 |
| Debtors | — | — | £596,724 | £344,595 | £233,333 | £445,686 | £392,677 | £225,385 | £97,814 |
| Stock | — | — | — | — | £377,350 | £329,258 | £231,373 | £245,298 | £244,115 |
| Liabilities | |||||||||
| Creditors within one year | £995,652 | £793,133 | £361,692 | £200,036 | £316,909 | £221,615 | £234,479 | — | — |
| Creditors after one year | £146,904 | £205,324 | £229,274 | £0 | £0 | £250,000 | £0 | — | — |
| Provisions | — | — | £87,008 | £77,122 | £15,083 | £17,539 | £21,005 | £6,982 | £7,627 |
| Net current assets | £90,859 | £541,405 | £799,136 | £657,814 | £571,898 | £617,792 | £635,279 | £445,197 | £233,196 |
| Assets less current liabilities | £1,058,750 | £1,501,299 | £1,529,088 | £1,347,945 | £977,547 | £1,016,208 | £743,455 | £482,485 | £275,842 |
| People | |||||||||
| Average employees | 5 | 4 | 7 | 5 | 9 | 16 | 16 | 9 | — |
| Source evidence | 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 chargesFixed · created 2025-07-23
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-30 · satisfied 2012-10-04
All monies
Satisfied