Moduron Gp Motors Cyf
Private Limited Company · Pwllheli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£526,868
Cash
£71,109
Turnover
—
Profit / loss
—
Current assets
£527,292
Creditors < 1 year
—
Equity
£526,868
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-13GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,868 | £382,426 | £256,997 | £120,612 | £46,872 | £13,361 | £10,180 | £9,063 | −£29,604 | −£1,846 | −£16,513 | — |
| Equity | £526,868 | £382,426 | £256,997 | £120,612 | £46,872 | £13,361 | £10,180 | £9,063 | −£29,604 | −£1,846 | −£16,513 | — |
| Assets | ||||||||||||
| Fixed assets | £572,035 | £565,050 | £279,597 | £230,240 | £176,423 | — | — | — | — | — | — | — |
| Intangible assets | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £304,137 | £558,050 | £271,597 | £221,240 | £176,423 | £136,127 | £74,508 | £68,855 | £46,344 | £52,487 | £51,080 | £24,006 |
| Current assets | £527,292 | £405,174 | £328,434 | £215,430 | £191,302 | £178,592 | £76,640 | £91,971 | £33,018 | £53,192 | £54,248 | — |
| Cash at bank | £71,109 | £1,697 | £25,184 | £49,759 | £2,399 | £3,600 | £17,533 | £0 | — | — | — | — |
| Debtors | £96,739 | £99,372 | £127,313 | £51,550 | £84,474 | £88,357 | £41,007 | £79,813 | £23,313 | £5,610 | £14,863 | — |
| Stock | £359,444 | £304,105 | £175,937 | £114,121 | £104,429 | £86,635 | £18,100 | £12,158 | £9,705 | £47,582 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,032 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,809 | — |
| Provisions | £42,636 | £54,354 | £41,801 | £17,175 | £15,818 | £7,237 | £7,137 | £0 | — | — | — | — |
| Net current assets | £160,536 | £76,302 | £139,388 | £26,494 | £16,657 | £15,213 | −£42,661 | −£38,311 | −£60,966 | −£34,434 | −£50,784 | — |
| Assets less current liabilities | £732,571 | £641,352 | £418,985 | £256,734 | £193,080 | £151,340 | £31,847 | £30,544 | −£14,622 | £18,053 | £296 | — |
| People | ||||||||||||
| Average employees | 13 | 11 | 11 | 9 | 8 | 10 | 6 | 7 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-30
—
OutstandingFixed · created 2026-03-13
—
OutstandingUnknown · created 2024-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-21 · satisfied 2026-03-06
—
Satisfied