So Modular Ltd
Other manufacturing n.e.c. · Neath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,542,186
Cash
£55,330
Turnover
£11,066,700
Profit / loss
£602,621
Current assets
£2,600,238
Creditors < 1 year
—
Equity
£1,542,186
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,542,186 | £935,565 | −£1,125,492 | −£1,025,172 | — | — | −£8,467 | £100 | £100 |
| Equity | £1,542,186 | £935,565 | −£1,125,492 | −£1,025,172 | −£556,065 | −£9,718 | −£8,467 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £9,759,550 | £10,184,640 | — | — | — | — | £521,590 | — | — |
| Current assets | £2,600,238 | £2,921,989 | — | — | — | — | £6,789,225 | £100 | — |
| Cash at bank | £55,330 | £794,173 | — | — | — | — | £167,835 | — | — |
| Debtors | £1,992,488 | £1,404,080 | — | — | — | — | £5,911,043 | £100 | — |
| Stock | £552,420 | £723,736 | — | — | — | — | £710,347 | — | — |
| Liabilities | |||||||||
| Provisions | £413,890 | £178,564 | — | — | — | — | £55,558 | — | — |
| Net current assets | £437,377 | £257,953 | — | — | — | — | −£416,618 | £100 | — |
| Assets less current liabilities | £10,196,927 | £10,442,593 | — | — | — | — | £104,972 | £100 | — |
| Profit & loss | |||||||||
| Turnover | £11,066,700 | £10,082,456 | — | — | — | — | — | — | — |
| Gross profit | £2,894,668 | £1,596,363 | — | — | — | — | — | — | — |
| Operating profit | £1,057,445 | −£150,011 | — | — | — | — | — | — | — |
| Profit before tax | £789,164 | −£442,151 | — | — | — | — | — | — | — |
| Profit / loss | £602,621 | −£436,211 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 81 | 77 | — | — | — | — | 79 | — | — |
| 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
6 outstanding chargesAll Assets · created 2021-03-22
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OutstandingFloating · created 2021-03-22
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OutstandingProperty · created 2020-09-17
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OutstandingFixed · created 2020-04-28
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OutstandingFloating · created 2020-04-28
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OutstandingAll Assets · created 2020-02-04
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2022-01-12
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Satisfied