Modular Mast Systems Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,148
Cash
£97,608
Turnover
—
Profit / loss
—
Current assets
£132,342
Creditors < 1 year
£97,076
Equity
£78,148
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,148 | £258,586 |
| Equity | £78,148 | £258,586 |
| Assets | ||
| Fixed assets | £649,051 | £52,355 |
| Property, plant & equipment | £649,051 | £52,355 |
| Current assets | £132,342 | £251,602 |
| Cash at bank | £97,608 | £225,197 |
| Debtors | £34,734 | £26,405 |
| Liabilities | ||
| Creditors within one year | £97,076 | £32,306 |
| Creditors after one year | £600,000 | — |
| Provisions | £162,465 | £13,065 |
| Net current assets | £35,266 | £219,296 |
| Assets less current liabilities | £684,317 | £271,651 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-30
—
Outstanding