Burles Modplan Ltd
Private Limited Company · West End Abercarn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,406,920
Cash
£1,696,173
Turnover
—
Profit / loss
£500,321
Current assets
—
Creditors < 1 year
£3,141,102
Equity
£5,406,920
Average employees
221
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,406,920 | £4,906,599 | — | — | — | — | — | — |
| Equity | £5,406,920 | £4,906,599 | — | — | — | — | — | — |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,804,753 | £2,631,147 | — | — | £2,358,549 | £1,913,426 | — | — |
| Cash at bank | £1,696,173 | £1,844,093 | £1,811,129 | £601,152 | — | — | — | — |
| Debtors | — | — | — | — | £2 | £2 | £2 | £2 |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,141,102 | £3,156,838 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £2 | £2 | £2 |
| Assets less current liabilities | — | — | — | — | — | £171,734 | £171,734 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £25,174,006 | £16,795,488 | — | — |
| Gross profit | — | — | — | — | £6,647,016 | — | — | — |
| Operating profit | — | — | — | — | £2,158,884 | — | — | — |
| Profit before tax | £702,545 | £501,561 | — | — | £2,027,845 | — | — | £37,679 |
| Profit / loss | £500,321 | £374,450 | — | — | £0 | £0 | £0 | — |
| People | ||||||||
| Average employees | 221 | 218 | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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.