Modular Coatings Limited
Manufacture of other fabricated metal products n.e.c. · Ringwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,639
Cash
£50,236
Turnover
—
Profit / loss
£24,413
Current assets
£265,945
Creditors < 1 year
—
Equity
£220,639
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,639 | £142,193 | £96,967 | £134,756 | £96,388 | £71,396 | £59,812 | £73,899 | £63,859 | £33,770 | £4,543 | £2,234 | £3,272 | £5,173 | £25,239 |
| Equity | £220,639 | £142,193 | £96,967 | £134,756 | £96,388 | £71,396 | £59,812 | £73,899 | £63,859 | £33,770 | £4,543 | £2,234 | £3,272 | £5,173 | £25,239 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £128,011 | £132,465 | £142,070 | £146,952 | £152,044 | £157,382 | £162,738 | £168,386 | £174,377 | £180,773 | £170,567 | £187,583 |
| Property, plant & equipment | £3,618 | £119,468 | £123,685 | £128,011 | £132,465 | £142,070 | £146,952 | £152,044 | £157,382 | £162,738 | £168,386 | £174,377 | £180,773 | £170,567 | £187,583 |
| Current assets | £265,945 | £79,555 | £32,091 | £75,911 | £58,503 | £53,652 | £58,558 | £80,120 | £100,163 | £91,576 | £61,092 | £69,466 | £77,681 | £74,204 | £105,841 |
| Cash at bank | £50,236 | £23,748 | £3,595 | £6,167 | £8,539 | £9,526 | £11,252 | £25,129 | £27,135 | £28,555 | £3,744 | £7,126 | £17,111 | £2,148 | £15,427 |
| Debtors | £41,947 | £52,045 | £24,734 | — | — | — | — | — | — | — | £49,467 | £50,339 | £50,374 | £61,156 | £79,514 |
| Stock | £3,762 | £3,762 | £3,762 | £3,762 | £3,762 | £3,762 | £3,397 | £5,506 | £4,429 | £6,945 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £44,600 | £47,748 | £55,308 | £58,026 | £51,288 | £68,934 | £79,170 | £67,779 | £69,496 | £69,036 | £41,038 | £57,355 |
| Creditors after one year | — | — | — | £24,566 | £46,832 | £69,018 | £87,672 | £106,977 | £124,752 | £141,374 | £157,156 | £172,113 | £186,146 | £198,560 | £210,550 |
| Provisions | £29,143 | £29,165 | £37,500 | — | — | — | — | — | — | — | — | — | — | — | −£280 |
| Net current assets | £246,164 | £51,890 | £10,782 | £31,311 | — | — | — | — | — | — | −£6,687 | −£30 | £8,645 | £33,166 | £48,486 |
| Assets less current liabilities | £249,782 | £171,358 | £134,467 | £159,322 | £143,220 | £140,414 | £147,484 | £180,876 | £188,611 | £175,144 | £161,699 | £174,347 | £189,418 | £203,733 | £236,069 |
| Profit & loss | |||||||||||||||
| Profit / loss | £24,413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | 5 | 0 | — | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-05-15
All monies
OutstandingFloating · created 1989-07-31
All monies
Outstanding