Modplan Building & Refurbishment Contractors Limited
Construction of commercial buildings · Arlesey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£573,723
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,507,105
Creditors < 1 year
—
Equity
£573,723
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £573,723 | £653,618 | £649,714 | £582,544 | £549,531 | £552,014 | £528,844 | £607,907 | £632,841 | £590,323 | £956,931 | £792,237 | — | — |
| Equity | £573,723 | £653,618 | £649,714 | £582,544 | £549,531 | £552,014 | £528,844 | £607,907 | £632,841 | £590,323 | £956,931 | £792,237 | £710,525 | £627,621 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £523,658 | £482,375 | £487,847 | £507,143 | £521,783 | £548,861 | £598,606 | £150,210 | — | — | — |
| Property, plant & equipment | £5,943 | £11,579 | £20,783 | £38,658 | £52,940 | £58,412 | £77,708 | £92,348 | £119,426 | £169,171 | £150,210 | £82,170 | — | — |
| Current assets | £1,507,105 | £1,574,518 | £1,499,255 | £767,968 | £1,006,457 | £1,409,047 | £2,264,702 | £2,338,897 | £3,132,106 | £3,291,008 | £2,473,401 | £1,821,189 | — | — |
| Cash at bank | £0 | £31,192 | £212,898 | £210,501 | £308,661 | £346,838 | £572,876 | £845,407 | £2,216,756 | £1,881,201 | £833,586 | £593,568 | — | — |
| Debtors | £792,334 | £980,425 | £989,876 | £361,813 | £542,803 | £934,240 | £1,548,625 | £1,301,654 | £785,274 | £890,228 | £1,369,827 | £1,035,677 | — | — |
| Stock | £714,771 | £562,901 | £296,481 | £195,654 | £154,993 | £127,969 | £143,201 | £191,836 | £130,076 | £519,579 | £269,988 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,105,751 | — | — |
| Provisions | £671 | £2,028 | £1,773 | £4,434 | £6,788 | £5,014 | £8,380 | £11,558 | £16,529 | £20,462 | £9,081 | £5,371 | — | — |
| Net current assets | £677,151 | £783,819 | £676,537 | £159,153 | £219,777 | £319,181 | £30,081 | £97,682 | £111,297 | £24,372 | £815,802 | £715,438 | — | — |
| Assets less current liabilities | £683,094 | £795,398 | £697,320 | £682,811 | £702,152 | £807,028 | £537,224 | £619,465 | £660,158 | £622,978 | £966,012 | £797,608 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £6,512,343 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £764,313 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £131,745 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £168,817 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £130,452 | — | — |
| People | ||||||||||||||
| Average employees | 17 | 18 | 18 | 19 | 20 | 21 | 21 | 19 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingFixed · created 2021-01-04
—
Outstanding