Modulus (UK) Limited

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£4,487

Cash

£6,893

Turnover

—

Profit / loss

—

Current assets

£6,987

Creditors < 1 year

£2,500

Equity

£4,487

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-07-31	2021-07-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£4,487	£56,873	£374,334	£344,202	£401,458	£356,964	£322,445	—	—
Equity	£4,487	£56,873	£374,334	£344,202	£401,458	£356,964	£322,445	£1,072,017	£1,107,497
Assets
Fixed assets	—	—	—	—	£60,159	£38,395	£15,360	£22,237	£934,102
Property, plant & equipment	—	£8,752	£72,283	£55,217	£60,059	£38,295	£15,260	£22,137	£934,002
Current assets	£6,987	£535,927	£401,240	£459,869	£444,709	£444,229	£405,102	£1,303,289	£420,523
Cash at bank	£6,893	£472,784	£51,158	£90,730	£153,051	£227,883	£122,721	£146,295	£198,870
Debtors	£94	£21,120	£287,405	£253,964	£221,598	£122,444	£209,920	£1,069,240	£135,521
Stock	—	£42,023	£62,677	£115,175	£70,060	£93,902	£72,461	—	—
Liabilities
Creditors within one year	£2,500	£487,806	£85,671	£161,734	£92,313	—	—	£248,576	£240,878
Provisions	—	—	£13,518	£9,150	£11,097	£6,883	£2,293	£4,933	£6,250
Net current assets	£4,487	£48,121	£315,569	£298,135	£352,396	£325,452	£309,378	£1,054,713	£179,645
Assets less current liabilities	£4,487	£56,873	£387,852	£353,352	£412,555	£363,847	£324,738	£1,076,950	£1,113,747
Profit & loss
Profit before tax	−£22,386	−£307,099	—	—	—	—	—	—	—
People
Average employees	0	4	21	20	18	20	—	—	—
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