Modus Rail Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,859
Cash
£79,311
Turnover
—
Profit / loss
—
Current assets
£1,027,180
Creditors < 1 year
£819,584
Equity
£285,859
Average employees
26
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £285,859 | £585,920 | — | — | — |
| Equity | £285,859 | £585,920 | £228,953 | £71,064 | £100 |
| Assets | |||||
| Property, plant & equipment | £78,263 | £20,269 | £1,673 | £1,167 | £0 |
| Current assets | £1,027,180 | £974,922 | £529,532 | £202,948 | £100 |
| Cash at bank | £79,311 | £674,526 | £379,114 | £65,881 | £0 |
| Debtors | £947,869 | £300,396 | £150,418 | £137,067 | £100 |
| Liabilities | |||||
| Creditors within one year | £819,584 | £409,271 | £302,252 | £133,051 | £0 |
| Net current assets | £207,596 | £565,651 | £227,280 | £69,897 | £100 |
| Assets less current liabilities | £285,859 | £585,920 | £228,953 | £71,064 | £100 |
| People | |||||
| Average employees | 26 | 10 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-18
—
Outstanding