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Companies/13239111

Modlight Electrical Ltd

Electrical installation · Harpenden

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£823
Cash
£8,246
Turnover
—
Profit / loss
—
Current assets
£218,370
Creditors < 1 year
—
Equity
£823
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£823£8,126£6,721£1,842
Equity£823£8,126£6,721£1,842
Assets
Fixed assets——£20,676£10,671
Property, plant & equipment£13,160£19,375——
Current assets£218,370£176,645£86,461£101,937
Cash at bank£8,246£9,732——
Debtors£143,513£136,302——
Stock£66,611£30,611——
Liabilities
Creditors within one year——£100,416£110,766
Net current assets−£12,337−£11,249−£13,955−£8,829
Assets less current liabilities£823£8,126£6,721£1,842
People
Average employees2245
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-04-28
—
Outstanding