Moduform Construction Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£208,317
Cash
£127,690
Turnover
—
Profit / loss
—
Current assets
£14,892,230
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £208,317 | £590 | £100 | £100 |
| Equity | — | — | £100 | — |
| Assets | ||||
| Current assets | £14,892,230 | £10,058,222 | £2,872,888 | £1,888,747 |
| Cash at bank | £127,690 | £19,592 | £776 | £1,007,159 |
| Debtors | £15,306,080 | £10,038,630 | £2,872,112 | £881,588 |
| Stock | −£541,540 | £0 | — | — |
| Liabilities | ||||
| Creditors | £9,950,827 | £10,057,632 | — | — |
| Creditors within one year | — | — | £3,586,934 | £2,283,127 |
| Creditors after one year | — | — | £365,667 | £685,333 |
| Net current assets | £4,941,403 | £590 | −£714,046 | −£394,380 |
| Assets less current liabilities | £4,941,403 | £590 | £365,767 | £685,433 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-08
—
Outstanding