Model Design & Manufacture Limited
Manufacture of flat glass · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£187,604
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£340,503
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,604 | £166,918 | £164,063 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £116,695 | £83,093 | £120,183 | £140,151 | £136,779 | £141,626 | £147,092 | £130,406 | £177,324 | £163,706 |
| Assets | |||||||||||||
| Fixed assets | £54,291 | £3,511 | £4,682 | £8,326 | £322 | £429 | £573 | — | — | — | — | — | — |
| Property, plant & equipment | £54,291 | £3,511 | £4,682 | — | — | — | — | £763 | £1,017 | £1,355 | £1,807 | £2,408 | £2,325 |
| Current assets | £340,503 | £284,920 | £305,005 | £289,712 | £196,983 | £201,682 | £172,474 | £233,524 | £304,540 | £232,760 | £260,828 | £213,929 | £216,925 |
| Cash at bank | £2,017 | £57,055 | £103,859 | — | — | — | — | £49,056 | £66,793 | £84,372 | £1,621 | £40,163 | £27,147 |
| Debtors | £203,551 | £43,865 | £3,833 | — | — | — | — | £43,671 | £95,591 | £1,798 | £157,313 | £70,562 | £50,082 |
| Stock | £134,935 | £184,000 | £197,313 | — | — | — | — | £140,797 | £142,156 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £166,138 | £107,371 | £120,948 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,023 | £132,229 | £39,013 | £55,544 |
| Net current assets | £174,365 | £177,549 | £184,057 | £108,369 | £82,771 | £119,754 | £139,578 | £136,016 | £140,609 | £145,737 | £128,599 | £174,916 | £161,381 |
| Assets less current liabilities | £228,656 | £181,060 | £188,739 | £116,695 | £83,093 | £120,183 | £140,151 | £136,779 | £141,626 | £147,092 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-06
All monies
Outstanding