Modini Limited
Manufacture of air and spacecraft and related machinery · Pewsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,072,551
Cash
£1,817,499
Turnover
—
Profit / loss
—
Current assets
£4,479,467
Creditors < 1 year
£2,139,487
Equity
£3,072,551
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,072,551 | £2,517,014 | £1,525,570 | £790,910 | £348,275 | £147,239 | £81 | £1 | £0 |
| Equity | £3,072,551 | £2,517,014 | £1,525,570 | £790,910 | £348,275 | £147,239 | £81 | £1 | £0 |
| Assets | |||||||||
| Fixed assets | £732,571 | £541,021 | £136,291 | £88,365 | £20,290 | £27,761 | — | £1 | £0 |
| Intangible assets | £29,725 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £677,283 | £515,448 | £136,281 | £88,355 | £20,280 | £27,751 | — | — | — |
| Current assets | £4,479,467 | £2,241,741 | £2,422,986 | £1,006,538 | £546,588 | £266,963 | — | — | £0 |
| Cash at bank | £1,817,499 | £1,342,107 | £934,537 | £642,762 | £480,144 | £266,963 | £81 | — | — |
| Debtors | £2,661,968 | £899,634 | £1,488,449 | £363,776 | £66,444 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,139,487 | £265,748 | £1,033,707 | £303,993 | £218,603 | £147,485 | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,339,980 | £1,975,993 | £1,389,279 | £702,545 | £327,985 | £119,478 | £81 | — | £0 |
| Assets less current liabilities | £3,072,551 | £2,517,014 | £1,525,570 | £790,910 | £348,275 | £147,239 | £81 | £1 | £0 |
| People | |||||||||
| Average employees | 21 | 12 | 11 | 9 | 9 | 6 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-05-08 · satisfied 2026-01-19
—
Satisfied