Mode Infrastructure Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£22,336
Cash
£19,057
Turnover
—
Profit / loss
—
Current assets
£154,943
Creditors < 1 year
£133,319
Equity
£22,336
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,336 | £13,302 | £34,860 | £119,551 | £86,668 | £60,022 | £29,209 | £12,623 | £24,640 | £22,657 | £21,943 |
| Equity | £22,336 | £13,302 | £34,860 | £119,551 | £86,668 | — | — | — | — | — | £21,943 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,107 | £3,131 | £2,064 | £524 | £827 | £1,239 |
| Property, plant & equipment | £950 | £600 | £0 | £3,120 | £4,160 | £3,107 | £3,131 | £2,064 | £524 | £827 | £1,239 |
| Current assets | £154,943 | £128,588 | £107,347 | £284,355 | £245,646 | £205,152 | £92,182 | £79,998 | £90,251 | £54,579 | £60,689 |
| Cash at bank | £19,057 | £12,071 | £79,391 | £103,499 | £113,271 | £132,275 | £20,029 | £14,203 | £3,898 | £11,021 | £12,154 |
| Debtors | £135,886 | £116,517 | £27,956 | £180,856 | £132,375 | £72,877 | £72,153 | £65,795 | £86,353 | £43,558 | £48,535 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £148,237 | £66,104 | £69,439 | £66,135 | £32,749 | — |
| Creditors within one year | £133,319 | £107,136 | £53,837 | £138,594 | £124,688 | — | — | — | — | — | £39,985 |
| Creditors after one year | £0 | £8,750 | £18,650 | £28,550 | £38,450 | — | — | — | — | — | — |
| Provisions | £238 | £0 | — | £780 | £0 | — | — | — | — | — | — |
| Net current assets | £21,624 | £21,452 | £53,510 | £145,761 | £120,958 | £56,915 | £26,078 | £10,559 | £24,116 | £21,830 | £20,704 |
| Assets less current liabilities | £22,574 | £22,052 | £53,510 | £148,881 | £125,118 | £60,022 | £29,209 | £12,623 | £24,640 | £22,657 | £21,943 |
| People | |||||||||||
| Average employees | 4 | 2 | 5 | 5 | 7 | 6 | 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.