Modular Movements Ltd
Freight transport by road · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£488,215
Cash
£73,384
Turnover
—
Profit / loss
—
Current assets
£3,230,733
Creditors < 1 year
£2,437,515
Equity
£488,215
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £488,215 | £390,799 | £799,782 | £1,421,072 | £665,931 | £534,507 | £350,739 | £124,017 | £113,662 | £179,128 | £237,986 |
| Equity | £488,215 | £390,799 | — | — | — | — | — | — | £113,662 | £179,128 | £237,986 |
| Assets | |||||||||||
| Intangible assets | — | — | — | — | — | — | — | £22,207 | £50,972 | £79,737 | — |
| Current assets | £3,230,733 | £3,845,986 | £5,049,225 | £5,199,593 | £3,012,854 | £2,768,040 | £2,653,976 | £2,046,858 | £1,999,791 | £1,947,601 | £1,329,234 |
| Cash at bank | £73,384 | £22,708 | £214,181 | £91,202 | £23,703 | £128,506 | £77,008 | £52,537 | £43,503 | £44,531 | £13,688 |
| Debtors | — | — | — | — | — | — | £2,576,968 | £1,994,321 | £1,956,288 | £1,903,070 | £1,315,546 |
| Liabilities | |||||||||||
| Creditors within one year | £2,437,515 | £2,784,464 | £3,151,922 | £3,033,273 | £2,161,303 | £2,233,533 | £2,303,237 | £1,945,048 | £1,937,101 | £1,848,210 | £1,199,748 |
| Creditors after one year | £305,003 | £670,723 | £1,097,521 | £745,248 | £185,620 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £101,810 | £62,690 | £99,391 | £129,486 |
| Assets less current liabilities | £793,218 | £1,061,522 | £1,897,303 | £2,166,320 | £851,551 | £534,507 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 18 | 35 | 42 | 66 | 72 | 74 | — |
| 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
1 outstanding chargesAll Assets · created 2014-07-17
—
Outstanding