Mode Transport Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£314,685
Cash
£229,329
Turnover
—
Profit / loss
—
Current assets
£432,381
Creditors < 1 year
£147,262
Equity
£314,685
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,685 | £273,085 | £294,357 | £62,741 | £74,584 | £35,658 | £16,408 | −£51,209 | £100 | £1,157 | £100 |
| Equity | £314,685 | £273,085 | £294,357 | £62,741 | £74,584 | — | — | — | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £29,566 | £19,846 | £26,361 | £46,278 | £60,545 | £20,020 | £18,020 | £0 | — | — | — |
| Intangible assets | £13,172 | £2,133 | £2,844 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,092 | £17,411 | £23,215 | £30,956 | £40,525 | £0 | — | — | — | — | — |
| Current assets | £432,381 | £396,116 | £424,799 | £211,765 | £246,850 | £300,979 | £97,701 | £91,301 | £15,399 | £2,550 | £100 |
| Cash at bank | £229,329 | £211,293 | £213,491 | £50,844 | £45,263 | £105,177 | £8,928 | £4,084 | £1,101 | £2,029 | £100 |
| Debtors | £203,052 | £184,823 | £211,308 | £160,921 | £201,587 | £195,802 | £88,773 | £87,217 | £14,298 | £521 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £285,341 | £99,313 | £142,510 | £15,299 | £1,393 | — |
| Creditors within one year | £147,262 | £105,377 | £74,303 | £67,802 | £60,311 | — | — | — | — | — | £0 |
| Creditors after one year | £0 | £37,500 | £82,500 | £127,500 | £172,500 | — | — | — | — | — | — |
| Net current assets | £285,119 | £290,739 | £350,496 | £143,963 | £186,539 | £15,638 | −£1,612 | −£51,209 | £100 | £1,157 | £100 |
| Assets less current liabilities | £314,685 | £310,585 | £376,857 | £190,241 | £247,084 | £35,658 | £16,408 | −£51,209 | £100 | £1,157 | £100 |
| People | |||||||||||
| Average employees | 7 | 7 | 8 | 7 | 6 | 6 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-10-09
—
Outstanding