Moderna Mots Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£24,543
Cash
£42,280
Turnover
—
Profit / loss
—
Current assets
£79,770
Creditors < 1 year
£104,314
Equity
£24,543
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,543 | £41,569 | £18,980 | £26,491 | £46,126 | £17,047 | £14,608 | £11,514 | £29,580 | £27,812 | £35,919 | £141,006 | £383,143 | £309,844 | £262,985 | £187,516 | £126,472 |
| Equity | £24,543 | £41,569 | £18,980 | £26,491 | £46,126 | £17,047 | £14,608 | £11,514 | £29,580 | £27,812 | £35,919 | £141,006 | £383,143 | £309,844 | £262,985 | £187,516 | £126,472 |
| Assets | |||||||||||||||||
| Fixed assets | £49,374 | £62,668 | £70,571 | £32,136 | £42,829 | £31,973 | £22,811 | — | — | — | — | £51,365 | £338,950 | £167,079 | £175,805 | £161,269 | £22,036 |
| Intangible assets | £199 | £249 | £299 | £349 | £399 | £449 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,175 | £62,419 | £70,272 | £31,787 | £42,430 | £31,524 | £22,811 | £18,323 | £20,156 | £25,215 | £33,316 | £51,365 | £338,950 | £167,079 | £175,805 | £161,269 | £22,036 |
| Current assets | £79,770 | £95,052 | £96,484 | £84,414 | £72,151 | £93,347 | £39,547 | £44,739 | £50,781 | £37,342 | £54,088 | £152,809 | £111,370 | £188,736 | £141,289 | £92,316 | £145,059 |
| Cash at bank | £42,280 | £72,151 | £71,271 | £62,573 | £51,280 | £47,847 | £22,864 | £21,741 | £35,231 | £15,484 | £27,351 | £117,599 | £78,768 | £163,893 | £113,798 | £65,110 | £120,028 |
| Debtors | — | — | £20,213 | £17,341 | £16,871 | £41,500 | £14,683 | £21,398 | £14,150 | £18,958 | £25,337 | £33,810 | £31,202 | £23,347 | £26,179 | £26,105 | £24,019 |
| Stock | — | — | — | — | £4,000 | £4,000 | £2,000 | £1,600 | £1,400 | £2,900 | £1,400 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £104,314 | £105,676 | £124,663 | £86,306 | £64,642 | £76,149 | £44,393 | £48,889 | £37,757 | £29,702 | £45,021 | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,881 | £18,100 | £0 | — | £28,983 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £287 | £3,594 | £5,312 | £3,753 | £4,212 | £3,141 | £3,357 | £2,659 | £3,600 | £5,043 | £6,464 | £9,340 | £6,783 | £3,758 | £5,523 | £1,613 | £1,244 |
| Net current assets | −£24,544 | −£10,624 | −£28,179 | −£1,892 | £7,509 | £17,198 | −£4,846 | −£4,150 | £13,024 | £7,640 | £9,067 | £99,787 | £67,529 | £146,523 | £93,864 | £32,504 | £105,680 |
| Assets less current liabilities | £24,830 | £52,044 | £42,392 | £30,244 | £50,338 | £49,171 | £17,965 | £14,173 | £33,180 | £32,855 | £42,383 | £151,152 | £406,479 | £313,602 | £269,669 | £193,773 | £127,716 |
| People | |||||||||||||||||
| Average employees | 0.12 | 0.11 | 0.11 | 10 | 10 | 9 | 10 | 9 | 10 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-19
All monies
Outstanding