Modus Ft Limited
Manufacture of pumps · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,079,285
Cash
£79,329
Turnover
—
Profit / loss
—
Current assets
£349,247
Creditors < 1 year
—
Equity
£1,079,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,079,285 | £977,543 | — | £740,310 | £529,123 | £444,166 | — | — | — | — | £31,562 |
| Equity | £1,079,285 | £977,543 | £830,895 | £740,310 | £529,123 | £444,166 | £374,517 | £329,540 | £280,812 | £86,142 | £31,562 |
| Assets | |||||||||||
| Fixed assets | £2,686,959 | £2,232,609 | £2,227,889 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178 | £274 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £349,247 | £503,372 | £349,174 | £3,224,993 | £145,263 | £476,332 | £427,319 | £418,472 | £414,149 | £300,945 | £287,369 |
| Cash at bank | £79,329 | £106,173 | £54,172 | £3,209,393 | £131,217 | £475,114 | £396,088 | £384,999 | £260,788 | £243,870 | £114,733 |
| Debtors | £269,918 | £397,199 | £295,002 | £15,600 | £14,046 | £1,218 | £31,231 | — | — | £57,075 | £172,636 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £214,803 | £255,807 |
| Net current assets | −£1,607,674 | −£1,255,066 | −£1,396,994 | −£978,179 | −£1,042,097 | £444,166 | £374,517 | £329,540 | £280,812 | — | £31,562 |
| Assets less current liabilities | £1,079,285 | £977,543 | £830,895 | £1,141,821 | £1,077,903 | £444,166 | — | — | — | £86,142 | £31,562 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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.