Modular Sips Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£127,521
Cash
£68,655
Turnover
—
Profit / loss
—
Current assets
£1,255,797
Creditors < 1 year
£1,125,356
Equity
£127,521
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,521 | £108,453 | £32,066 | £100 | — | — |
| Equity | £127,521 | £108,453 | £32,066 | £100 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £1,479 | £1,347 | £776 | £0 | — | — |
| Current assets | £1,255,797 | £441,005 | £218,378 | £100 | — | — |
| Cash at bank | £68,655 | £8,176 | £3 | £0 | — | — |
| Debtors | £1,072,080 | £394,290 | £196,335 | £100 | — | — |
| Stock | £115,062 | £38,539 | £22,040 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,125,356 | £328,860 | — | — | — | — |
| Creditors after one year | £0 | £5,039 | — | — | — | — |
| Provisions | £4,399 | £0 | — | — | — | — |
| Net current assets | £130,441 | £112,145 | £41,998 | £100 | — | — |
| Assets less current liabilities | £131,920 | £113,492 | £42,774 | £100 | £100 | £100 |
| People & pay | ||||||
| Average employees | 13 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Modular Spaces Ltd
68%1 director continued here after this company closed · 69 days apart · 94% name match
Direct Sips Ltd
60%1 director continued here after this company closed · 137 days apart · 72% name match
Amour Escapes Ltd
50%1 director continued here after this company closed · 153 days apart · 71% name match
No charges available in our records.