Modufab Puc Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£34,664
Cash
£75,980
Turnover
—
Profit / loss
—
Current assets
£612,838
Creditors < 1 year
—
Equity
£34,664
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,664 | £33,405 | £68,515 |
| Equity | £34,664 | £33,405 | £68,515 |
| Assets | |||
| Property, plant & equipment | £854,256 | £955,713 | £1,068,945 |
| Current assets | £612,838 | £219,187 | £173,738 |
| Cash at bank | £75,980 | £89,079 | £89,188 |
| Debtors | £223,342 | £17,548 | £69,550 |
| Stock | £313,516 | £112,560 | £15,000 |
| Liabilities | |||
| Provisions | £3,092 | £1,140 | £1,425 |
| Net current assets | −£97,509 | −£91,563 | −£58,786 |
| Assets less current liabilities | £756,747 | £864,150 | £1,010,159 |
| People | |||
| Average employees | 6 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
Outstanding