Modular Clay Products Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,330,671
Turnover
—
Profit / loss
—
Current assets
£5,979,589
Creditors < 1 year
£2,184,668
Equity
£3,813,592
Average employees
11
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £1,514,974 | £1,449,457 | — | — | — | £312,402 | £254,512 |
| Equity | £3,813,592 | £2,500,159 | £1,778,571 | £1,442,070 | £1,453,237 | £1,514,974 | £1,449,457 | £873,810 | £643,546 | £383,061 | £312,402 | £254,512 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,158 | £2,079 |
| Property, plant & equipment | £18,671 | £33,862 | £29,475 | £33,319 | £56,099 | £89,842 | £151,887 | £101,257 | £36,591 | £33,807 | £25,158 | £2,079 |
| Current assets | £5,979,589 | £4,218,427 | £3,568,086 | £2,380,964 | £2,808,764 | £2,986,656 | £2,688,953 | £2,013,042 | £1,559,639 | £1,137,312 | £759,355 | £463,313 |
| Cash at bank | £3,330,671 | £2,502,540 | £1,893,110 | £1,149,654 | £1,280,101 | £1,191,861 | £753,055 | £823,163 | £540,492 | £449,794 | £537,826 | £303,003 |
| Debtors | £2,540,845 | £1,655,099 | £1,571,367 | £1,130,016 | £1,377,063 | £1,760,195 | £1,935,898 | £1,189,879 | £1,019,147 | £684,171 | £221,529 | £160,310 |
| Stock | £108,073 | £60,788 | £103,609 | £101,294 | £151,600 | £34,600 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,184,668 | £1,752,130 | £1,818,990 | — | — | — | — | £1,240,489 | £952,684 | £788,058 | — | — |
| Provisions | — | — | — | — | — | £5,304 | £8,341 | — | — | — | — | — |
| Net current assets | £3,794,921 | £2,466,297 | £1,749,096 | £1,408,751 | £1,397,138 | £1,430,436 | £1,305,911 | £772,553 | £606,955 | £349,254 | £287,244 | £252,433 |
| Assets less current liabilities | £3,813,592 | £2,500,159 | £1,778,571 | £1,442,070 | £1,453,237 | £1,520,278 | £1,457,798 | £873,810 | £643,546 | £383,061 | £312,402 | £254,512 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £623,263 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 10 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-20 · satisfied 2022-05-04
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2013-05-11
All monies
Satisfied