Mode Construction Services Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£60,985
Cash
£92,497
Turnover
—
Profit / loss
—
Current assets
£652,868
Creditors < 1 year
—
Equity
−£60,985
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£60,985 | −£133,080 | £19,808 | −£14,193 | −£14,690 | −£18,991 | — | — | — | — | — | — | — | — | — | £5,332 |
| Equity | −£60,985 | −£133,080 | £19,808 | −£14,193 | −£14,690 | −£18,991 | £64,687 | £129,743 | £72,273 | £33,259 | £4,935 | £1,451 | £1,439 | £36,925 | £23,376 | £5,332 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,675 |
| Property, plant & equipment | £2,875 | £3,595 | £4,071 | £5,357 | £9,240 | £10,672 | £11,937 | £8,326 | £8,796 | £9,027 | £6,851 | £7,131 | £8,499 | £9,023 | £3,974 | £4,675 |
| Current assets | £652,868 | £699,842 | £787,952 | £368,696 | £425,528 | £535,741 | £439,855 | £842,268 | £586,586 | £388,598 | £399,057 | £314,006 | £201,305 | £198,130 | £161,800 | £127,973 |
| Cash at bank | £92,497 | £24,486 | £119,405 | £56,520 | £12,746 | £25,116 | £69,475 | £101,931 | £178,473 | £42,687 | £2,842 | £292 | £7,326 | £12,893 | £28,397 | £29,021 |
| Debtors | £341,398 | £329,796 | £498,207 | £178,966 | £225,804 | £314,281 | £310,338 | £325,311 | £179,824 | £223,894 | £244,822 | £170,156 | £151,108 | £145,874 | £57,950 | £58,523 |
| Stock | — | — | — | — | £186,978 | £196,344 | £60,042 | £415,026 | £228,289 | £122,017 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £749,001 | £355,352 | — | — | — | — | — | — | £400,973 | £319,686 | £208,365 | £170,228 | £142,398 | — |
| Creditors after one year | — | — | £23,214 | £32,894 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£61,412 | −£124,109 | £38,951 | £13,344 | £18,570 | −£29,663 | £52,750 | £121,417 | £63,477 | £24,232 | −£1,916 | −£5,680 | −£7,060 | £27,902 | £19,402 | £657 |
| Assets less current liabilities | −£58,537 | −£120,514 | £43,022 | £18,701 | £27,810 | −£18,991 | £64,687 | £129,743 | £72,273 | £33,259 | £4,935 | £1,451 | £1,439 | £36,925 | £23,376 | £5,332 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 9 | 9 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.