Modular Management Limited
Combined facilities support activities · Wirral
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,885
Cash
£759
Turnover
—
Profit / loss
—
Current assets
£315,507
Creditors < 1 year
£311,567
Equity
£2,885
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,885 | £129,127 | £101,780 | £171,372 | £102,140 | −£4,773 | — |
| Equity | £2,885 | £129,127 | £101,780 | £171,372 | £102,140 | −£4,773 | £5,793 |
| Assets | |||||||
| Fixed assets | £7,971 | £6,459 | £4,014 | £5,112 | £3,826 | £931 | — |
| Intangible assets | £68 | £85 | £102 | £119 | £136 | — | — |
| Property, plant & equipment | £7,903 | £6,374 | £3,912 | £4,993 | £3,690 | £778 | — |
| Current assets | £315,507 | £355,628 | £280,717 | £349,651 | £343,478 | £240,971 | £159,940 |
| Cash at bank | £759 | £1,736 | £42,062 | £13,072 | £16,829 | £0 | £2,442 |
| Debtors | £300,248 | £338,892 | £238,655 | £335,267 | £324,317 | £240,672 | £157,498 |
| Stock | — | — | — | — | £2,332 | £299 | — |
| Liabilities | |||||||
| Creditors within one year | £311,567 | £217,122 | £182,090 | £182,442 | £244,463 | £246,675 | — |
| Creditors after one year | £7,051 | £14,245 | £0 | — | — | — | — |
| Provisions | £1,975 | £1,593 | £861 | £949 | £701 | £0 | — |
| Net current assets | £3,940 | £138,506 | £98,627 | £167,209 | £99,015 | −£5,704 | £5,793 |
| Assets less current liabilities | £11,911 | £144,965 | £102,641 | £172,321 | £102,841 | −£4,773 | £5,793 |
| People | |||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-09
—
Outstanding