Modular Building Site Services Ltd
Other construction installation · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,702,779
Cash
£383,589
Turnover
—
Profit / loss
—
Current assets
£914,642
Creditors < 1 year
—
Equity
£1,702,779
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,702,779 | £1,641,753 | £1,340,018 | £681,638 | £202,585 | £170,631 | £103,074 | £148,435 | £172,342 | £18,194 | £22,363 | £23,809 |
| Equity | £1,702,779 | £1,641,753 | £1,340,018 | £681,638 | £202,585 | £170,631 | £103,074 | £148,435 | £172,342 | £18,194 | £22,363 | £23,809 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,632,817 | £1,512,202 | £1,202,403 | £648,077 | £475,744 | £163,939 | £119,818 | £77,537 | £30,650 | £12,783 | £12,788 | £15,045 |
| Current assets | £914,642 | £900,599 | £1,246,663 | £884,394 | £678,349 | £506,196 | £610,825 | £431,423 | £560,105 | £606,743 | £479,966 | £416,826 |
| Cash at bank | £383,589 | £247,477 | £225,128 | £149,191 | £450,465 | £424,105 | £236,220 | £116,127 | £141,379 | £28,312 | £11,864 | £17,699 |
| Debtors | £450,736 | £260,204 | £451,268 | £364,903 | £99,564 | £67,831 | £278,381 | £274,656 | £341,860 | £411,221 | £377,124 | £268,828 |
| Stock | £80,317 | £392,918 | £570,267 | £370,300 | £128,320 | £14,260 | £96,224 | £40,640 | £76,866 | £167,210 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,572 | £376,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,819 | £31,650 |
| Net current assets | £233,236 | £312,727 | £322,017 | £267,386 | £103,825 | £116,561 | £5,940 | £109,455 | £177,113 | £47,680 | £38,394 | £40,414 |
| Assets less current liabilities | £1,866,053 | £1,824,929 | £1,524,420 | £915,463 | £579,569 | £280,500 | £125,758 | £186,992 | £207,763 | £60,463 | £51,182 | £55,459 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-13
—
Outstanding