Modularwise Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£143,069
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£714,065
Creditors < 1 year
£665,287
Equity
£143,069
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £143,069 | £623,869 | £580,156 | £109,187 | −£12,956 | £183,394 | £185,371 | £187,445 | £195,551 |
| Equity | £143,069 | £623,869 | — | — | — | — | £185,371 | £187,445 | £195,551 |
| Assets | |||||||||
| Property, plant & equipment | £94,291 | £150,421 | £162,887 | £38,181 | £12,568 | — | — | — | — |
| Current assets | £714,065 | £1,174,220 | £989,423 | £477,407 | £144,832 | £210,502 | £210,922 | £212,081 | £327,877 |
| Cash at bank | £175 | £239 | £130,505 | — | — | — | — | — | — |
| Debtors | £270,890 | £656,619 | £645,118 | £366,900 | £101,332 | £210,502 | £210,922 | £212,081 | £327,877 |
| Stock | £443,000 | £517,362 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £665,287 | £669,028 | £549,993 | £399,636 | £167,842 | £27,108 | — | — | — |
| Creditors after one year | — | £20,840 | — | — | — | — | — | — | — |
| Provisions | — | £10,904 | £22,161 | £6,765 | £2,514 | — | — | — | — |
| Net current assets | £48,778 | £505,192 | £439,430 | £77,771 | −£23,010 | £183,394 | £185,371 | £187,445 | £195,551 |
| Assets less current liabilities | £143,069 | £655,613 | £602,317 | £115,952 | −£10,442 | £183,394 | £185,371 | £187,445 | £195,551 |
| People | |||||||||
| Average employees | 18 | 23 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-12 · satisfied 2017-06-02
—
SatisfiedAll Assets · created 2011-12-28 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 2003-01-21 · satisfied 2017-06-27
All monies
Satisfied