Modulus Precision Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,352
Cash
£4,659
Turnover
—
Profit / loss
—
Current assets
£37,759
Creditors < 1 year
—
Equity
£26,352
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,352 | £42,551 | — | £24,960 | £50,713 | £35,866 | £17,068 | £3,952 | £13,712 | £11,569 | — | £49,278 | £38,971 | £11,607 | £9,122 | −£18,089 | −£46,931 | −£39,945 |
| Equity | £26,352 | £42,551 | £49,843 | £24,960 | £50,713 | £35,866 | £17,068 | £3,952 | £13,712 | £11,569 | £44,382 | £49,278 | £38,971 | £11,607 | £9,122 | −£18,089 | −£46,931 | −£39,945 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,647 | £5,411 | £1,281 | £1,592 |
| Property, plant & equipment | £2,337 | £3,906 | £4,710 | £11,971 | £22,779 | £31,088 | £35,783 | £46,698 | £58,452 | £17,909 | £33,014 | £48,053 | £48,159 | £57,528 | £67,647 | £5,411 | £1,281 | £1,592 |
| Current assets | £37,759 | £117,456 | £107,311 | £41,396 | £92,389 | £65,708 | £58,500 | £78,897 | £40,117 | £38,087 | £59,454 | £59,330 | £66,525 | £73,223 | £37,948 | £58,862 | £31,590 | £20,190 |
| Cash at bank | £4,659 | £81,848 | £82,795 | £24,490 | £88,199 | £17,638 | £3,303 | £1,429 | £3,117 | £3,709 | £45,348 | £10,066 | £70 | £183 | £41 | £0 | £457 | £5,480 |
| Debtors | £33,100 | £35,608 | £24,516 | £16,906 | £3,695 | £47,575 | £51,242 | £61,568 | £26,000 | £32,278 | £14,106 | £42,764 | £53,455 | £55,540 | £19,687 | £40,642 | £16,413 | £7,710 |
| Stock | — | — | — | £0 | £495 | £495 | £3,955 | £15,900 | £11,000 | £2,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,086 | £58,105 | £73,525 | £108,206 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,188 | £10,938 | — | — | — | — |
| Net current assets | £24,015 | £38,645 | £45,133 | £12,989 | £77,934 | £4,778 | −£12,282 | −£26,663 | −£19,007 | −£6,340 | £11,368 | £1,225 | −£7,000 | −£34,983 | −£38,837 | £1,254 | £6,182 | −£33,337 |
| Assets less current liabilities | £26,352 | £42,551 | £49,843 | £24,960 | £100,713 | £35,866 | £23,501 | £20,035 | £39,445 | £11,569 | £44,382 | £49,278 | £41,159 | £22,545 | £28,810 | £6,665 | £7,463 | −£31,745 |
| People & pay | ||||||||||||||||||
| Average employees | 0.03 | 0.04 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-30 · satisfied 2015-11-02
All monies
SatisfiedAll Assets · created 2006-11-08 · satisfied 2015-11-02
All monies
Satisfied