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Companies/10009215

Modulus Technology Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£285,679
Cash
£810
Turnover
—
Profit / loss
—
Current assets
£280,784
Creditors < 1 year
—
Equity
£285,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£285,679£278,986£287,263————
Equity£285,679£278,986£287,263£191,614£70,844£6,386£3,595
Assets
Fixed assets———£97,744£66,638£62,848—
Property, plant & equipment£17,383£38,430£61,202————
Current assets£280,784£260,802£254,631£133,999£191,599£156,153£247,219
Cash at bank£810£6,704£10,312————
Debtors£279,974£254,098£244,319————
Liabilities
Creditors within one year—————£212,636£242,124
Provisions£4,346£6,009£14,765————
Net current assets£272,642£246,565£240,826£93,870£4,206——
Assets less current liabilities£290,025£284,995£302,028£191,614£70,844——
People
Average employees22222——
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2019-03-25 · satisfied 2022-03-02
—
Satisfied