Mode Customs Ltd
Sale of used cars and light motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£127,799
Cash
£97,191
Turnover
—
Profit / loss
—
Current assets
£820,888
Creditors < 1 year
£686,699
Equity
£127,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,799 | £71,411 | £46,448 | £23,498 | £24,411 | £40,206 |
| Equity | £127,799 | £71,411 | £46,448 | £23,498 | £24,411 | £40,206 |
| Assets | ||||||
| Fixed assets | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 |
| Property, plant & equipment | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 |
| Current assets | £820,888 | £631,588 | £416,712 | £476,547 | £305,216 | £149,483 |
| Cash at bank | £97,191 | £152,328 | £72,079 | £108,799 | £84,553 | £462 |
| Debtors | £16,752 | £0 | — | — | — | — |
| Stock | £706,945 | £479,260 | £344,633 | £367,748 | £220,663 | £149,021 |
| Liabilities | ||||||
| Creditors within one year | £686,699 | £533,639 | £315,367 | £365,172 | £284,805 | — |
| Creditors after one year | £8,390 | £29,038 | £57,897 | £91,377 | — | — |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £134,189 | £97,949 | £101,345 | £111,375 | £20,411 | £35,706 |
| Assets less current liabilities | £136,189 | £100,449 | £104,345 | £114,875 | £24,411 | £40,206 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £451,405 |
| Gross profit | — | — | — | — | — | £75,981 |
| Operating profit | — | — | — | — | — | £49,458 |
| Profit before tax | — | — | — | — | — | £49,458 |
| Profit / loss | — | — | — | — | — | £40,106 |
| People & pay | ||||||
| Average employees | 2 | 2 | 5 | 3 | 2 | 1 |
| Source evidence | 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 2026-06-17
—
Outstanding