Modular Systems Ltd
Manufacture of builders ware of plastic · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£856,180
Cash
£104,607
Turnover
—
Profit / loss
—
Current assets
£1,844,173
Creditors < 1 year
—
Equity
£856,180
Average employees
25
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £856,180 | £800,823 | £818,867 | £745,811 | £657,740 | £577,274 | £576,917 | £25,975 | −£8,261 |
| Equity | £856,180 | £800,823 | £818,867 | £745,811 | £657,740 | £577,274 | £576,917 | £25,975 | −£8,261 |
| Assets | |||||||||
| Fixed assets | £1,979,158 | £1,523,568 | £935,013 | £308,357 | £630,821 | £655,307 | £841,127 | £1,006,872 | £201,925 |
| Intangible assets | £0 | £0 | £8,622 | £20,668 | £41,381 | £79,427 | £117,473 | £103,785 | £112,667 |
| Property, plant & equipment | £1,979,158 | £1,523,568 | £926,391 | £287,689 | £589,440 | £575,880 | £723,654 | £903,087 | £89,258 |
| Current assets | £1,844,173 | £1,764,434 | £2,800,853 | £3,106,444 | £2,258,820 | £2,148,833 | £1,432,210 | £1,600,880 | £1,214,055 |
| Cash at bank | £104,607 | £131,639 | £612,052 | £183,945 | £405,211 | £690,932 | £738,014 | £178,204 | £6,436 |
| Debtors | £721,566 | £489,795 | £390,227 | £1,369,686 | £663,413 | £576,272 | £281,456 | £543,124 | £84,119 |
| Stock | £1,018,000 | £1,143,000 | £1,798,574 | £1,552,813 | £1,190,196 | £881,629 | £412,740 | £879,552 | £1,123,500 |
| Liabilities | |||||||||
| Provisions | £251,892 | £129,565 | £7,489 | £5,250 | £33,424 | £17,344 | £27,490 | £1,028 | £1,028 |
| Net current assets | £390,177 | £558,424 | £1,326,352 | £1,737,116 | £1,452,429 | £878,283 | £891,160 | −£979,869 | £250,842 |
| Assets less current liabilities | £2,369,335 | £2,081,992 | £2,261,365 | £2,045,473 | £2,083,250 | £1,533,590 | £1,732,287 | £27,003 | £452,767 |
| People | |||||||||
| Average employees | 25 | 30 | 43 | 43 | 43 | 43 | 56 | 58 | 31 |
| 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 chargesAll Assets · created 2024-01-29
—
OutstandingAll Assets · created 2016-12-01
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Outstanding