Modern Aids Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£54,679
Cash
£47,639
Turnover
—
Profit / loss
—
Current assets
£110,277
Creditors < 1 year
—
Equity
£54,679
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,679 | £55,009 | £59,337 | £68,879 | £79,187 | £72,214 | £47,367 | £43,895 | £37,934 | £43,278 | £26,175 | £25,128 |
| Equity | £54,679 | £55,009 | £59,337 | £68,879 | £79,187 | £72,214 | £47,367 | £43,895 | £37,934 | £43,278 | £26,175 | £25,128 |
| Assets | ||||||||||||
| Fixed assets | £37,843 | £37,518 | £39,422 | £37,741 | £35,911 | £35,707 | £35,317 | £35,888 | £39,245 | £42,563 | £10,886 | £9,501 |
| Property, plant & equipment | £4,512 | £5,615 | £7,079 | £7,105 | £7,131 | £8,332 | £9,695 | £12,126 | £15,784 | £20,292 | £9,496 | £9,500 |
| Current assets | £110,277 | £132,105 | £132,678 | £168,884 | £152,111 | £149,179 | £115,037 | £75,173 | £69,139 | £69,272 | £74,170 | £69,393 |
| Cash at bank | £47,639 | £73,627 | £72,462 | £102,194 | £89,281 | £96,187 | £64,165 | £34,732 | £27,287 | £29,756 | £31,778 | £25,170 |
| Debtors | £22,404 | £18,725 | £23,469 | £30,003 | £23,565 | £17,945 | £18,368 | £8,668 | £9,407 | £6,701 | £6,949 | £7,300 |
| Stock | £40,234 | £39,753 | £36,747 | £36,687 | £39,265 | £35,047 | £32,504 | £31,773 | £32,445 | £32,815 | £35,443 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,224 |
| Provisions | £6,724 | £6,662 | £7,024 | £6,704 | £6,357 | £6,318 | £6,244 | £6,352 | £6,990 | £4,059 | £1 | £1,900 |
| Net current assets | £23,560 | £24,153 | £26,939 | £37,842 | £49,633 | £42,825 | £26,281 | £24,807 | £18,180 | £18,920 | £15,290 | £18,751 |
| Assets less current liabilities | £61,403 | £61,671 | £66,361 | £75,583 | £85,544 | £78,532 | £61,598 | £60,695 | £57,425 | £61,483 | £26,176 | £28,252 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1958-10-31
All monies
Outstanding