Mode Transport Planning (Manchester) Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£38,606
Cash
£55,182
Turnover
—
Profit / loss
—
Current assets
£166,237
Creditors < 1 year
—
Equity
£38,606
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,606 | £25,462 | £33,774 | £37,129 | £32,656 | £43,834 | £27,714 | £1,084 | −£7,124 |
| Equity | £38,606 | £25,462 | £33,774 | £37,129 | £32,656 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,939 | £2,683 | £2,975 | £0 |
| Property, plant & equipment | £5,889 | £7,156 | £5,167 | £5,708 | £4,927 | £3,939 | £2,683 | £2,975 | £0 |
| Current assets | £166,237 | £155,337 | £157,576 | £196,587 | £176,063 | £187,511 | £71,616 | £58,295 | £32,352 |
| Cash at bank | £55,182 | £57,081 | £60,787 | £39,286 | £43,249 | £93,454 | £14,339 | £23,365 | £4,595 |
| Debtors | £111,055 | £98,256 | £96,789 | £157,301 | £132,814 | £94,057 | £57,277 | £34,930 | £27,757 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £147,616 | £46,585 | £60,186 | £39,476 |
| Creditors within one year | — | — | £109,852 | £136,014 | £110,709 | — | — | — | — |
| Creditors after one year | — | — | £17,825 | £27,725 | £37,625 | — | — | — | — |
| Provisions | £670 | £961 | £1,292 | £1,427 | £0 | — | — | — | — |
| Net current assets | £55,889 | £58,643 | £47,724 | £60,573 | £65,354 | £39,895 | £25,031 | −£1,891 | −£7,124 |
| Assets less current liabilities | £61,778 | £65,799 | £52,891 | £66,281 | £70,281 | £43,834 | £27,714 | £1,084 | −£7,124 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 0 | — | — |
| 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 chargesNo charges available in our records.