Modvic Group Of Companies Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,039
Cash
£154,669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,383
Equity
£212,039
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £212,039 | £165,973 | £137,335 | £111,156 | £89,704 | £69,181 | £50,106 | £34,341 | £21,509 | £19,143 | £15,143 | £2,655 | £867 | £1 |
| Equity | £212,039 | £165,973 | £137,335 | £111,156 | £89,704 | £69,181 | £50,106 | £34,341 | £21,509 | £19,143 | £15,143 | £2,655 | £867 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £83,824 | £12,985 | £15,930 | £19,577 | £24,113 | £29,788 | £36,944 | £20,182 | £22,179 | £27,289 | £3,782 | £2,107 | £2,803 | — |
| Property, plant & equipment | £83,824 | £12,985 | £15,930 | £19,577 | £24,113 | £29,788 | £36,944 | £20,182 | £22,179 | £27,289 | £3,782 | — | £2,803 | — |
| Current assets | — | — | — | — | — | £96,882 | £86,065 | £31,311 | £37,478 | £15,142 | £12,056 | £2,861 | £1,825 | — |
| Cash at bank | £154,669 | £182,444 | £157,091 | £138,151 | £121,517 | £68,524 | £66,345 | £20,135 | £24,197 | £2,029 | £7,421 | — | £364 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £13,281 | £13,113 | £4,635 | — | £1,025 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,383 | £8,241 | £10,885 | £10,886 | £10,886 | £22,978 | £21,585 | £5,855 | £16,197 | £13,641 | £695 | £750 | £650 | — |
| Creditors after one year | £20,071 | £21,215 | £24,801 | £35,686 | £45,040 | £34,511 | £51,318 | £11,297 | £21,951 | £9,647 | £0 | £1,563 | £3,111 | — |
| Net current assets | £148,286 | £174,203 | £146,206 | £127,265 | £110,631 | £73,904 | £64,480 | £25,456 | £21,281 | £1,501 | £11,361 | £2,111 | £1,175 | — |
| Assets less current liabilities | £232,110 | £187,188 | £162,136 | £146,842 | £134,744 | £103,692 | £101,424 | £45,638 | £43,460 | £28,790 | £15,143 | £4,218 | £3,978 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingAll Assets · created 2020-09-03
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Outstanding