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Companies/07731562

Modern Refractories Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£305,390
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets————£195,294£121,386£93,235£87,245
Equity£305,390£305,390£305,390£305,390£195,294£121,386£93,235£87,245
Assets
Fixed assets————£8,249£11,369£25,662£32,638
Intangible assets————£0£0£10,750—
Property, plant & equipment————£8,249£11,369£14,912£7,992
Current assets————£287,745£152,510£100,752£153,365
Cash at bank————£82,330£3,381£13,904£8,080
Debtors£305,390£305,390£305,390£305,390£205,415£149,129£86,848£141,285
Liabilities
Creditors within one year———————£97,160
Provisions————£1,567£2,274£2,982£1,598
Net current assets————£188,612£112,291£70,555£56,205
Assets less current liabilities£305,390£305,390£305,390£305,390£196,861£123,660£96,217£88,843
People
Average employees000778——
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.