Modus Motor Company Limited
Sale of used cars and light motor vehicles · Pontefract
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£661,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£678,056
Creditors < 1 year
£1,188,340
Equity
−£661,597
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£661,597 | −£590,352 | −£544,972 | — | — | — | — | — | −£289,126 | −£194,544 | −£102,363 |
| Equity | −£661,597 | −£590,352 | −£544,972 | −£472,639 | −£476,077 | −£431,442 | −£377,309 | −£341,348 | −£289,126 | −£194,544 | −£102,363 |
| Assets | |||||||||||
| Fixed assets | £569 | £672 | £790 | £942 | £1,115 | £1,312 | £1,544 | £1,817 | £2,138 | £2,516 | £2,959 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,516 | £2,959 |
| Current assets | £678,056 | £726,168 | £448,424 | £129,028 | £129,430 | £120,476 | £118,194 | £142,956 | £50,623 | £97,811 | £149,960 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,031 | £1,836 |
| Debtors | — | — | — | — | — | — | — | — | — | £660 | £2,974 |
| Liabilities | |||||||||||
| Creditors within one year | £1,188,340 | £1,125,230 | £938,785 | £547,667 | £554,247 | £547,809 | £491,382 | £480,819 | £336,776 | £294,871 | £255,282 |
| Creditors after one year | £141,607 | £187,531 | £48,822 | £45,417 | £45,833 | — | — | — | — | — | — |
| Net current assets | −£506,859 | −£397,493 | −£489,690 | — | — | — | — | — | −£285,264 | −£197,060 | −£105,322 |
| Assets less current liabilities | −£506,290 | −£396,821 | −£488,900 | — | — | — | — | — | −£283,126 | −£194,544 | −£102,363 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.