Metal & Modular Fabrication Services Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£262,378
Cash
£9,601
Turnover
—
Profit / loss
—
Current assets
£1,176,513
Creditors < 1 year
—
Equity
−£262,378
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£262,378 | −£269,036 | £89,023 | £204,352 | £423,782 | £416,074 | £247,971 | £88,012 | £13,439 | — |
| Equity | −£262,378 | −£269,036 | £89,023 | £204,352 | £423,782 | £416,074 | £247,971 | £88,012 | £13,439 | £100 |
| Assets | ||||||||||
| Fixed assets | £92,282 | £119,907 | £145,998 | £108,934 | £149,966 | £148,510 | £95,353 | £35,155 | £5,803 | — |
| Intangible assets | £34,882 | £40,469 | £34,561 | £5,064 | £6,167 | £7,270 | £8,373 | £7,326 | £1,981 | — |
| Property, plant & equipment | £57,400 | £79,438 | £111,437 | £103,870 | £143,799 | £141,240 | £86,980 | £27,829 | £3,822 | — |
| Current assets | £1,176,513 | £1,275,918 | £968,318 | £758,992 | £567,195 | £488,988 | £330,671 | £205,178 | £251,696 | £100 |
| Cash at bank | £9,601 | £807 | £70,321 | £188,458 | £61,904 | £150,993 | £26,077 | £1,967 | £36,276 | £100 |
| Debtors | £295,102 | £597,611 | £450,497 | £145,534 | £153,570 | £147,026 | £226,252 | — | — | — |
| Stock | £871,810 | £677,500 | £447,500 | £425,000 | £351,721 | £190,969 | £78,342 | £57,843 | £69,723 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £137,689 | £243,296 | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,067 | — | — |
| Provisions | £10,906 | £0 | — | — | — | — | £10,465 | −£5,565 | −£764 | — |
| Net current assets | £282,906 | £219,112 | £509,556 | £111,388 | £306,917 | £319,690 | £194,730 | £67,489 | £8,400 | £100 |
| Assets less current liabilities | £375,188 | £339,019 | £655,554 | £220,322 | £456,883 | £468,200 | £290,083 | £102,644 | £14,203 | £100 |
| People | ||||||||||
| Average employees | 17 | 17 | 16 | 11 | 11 | 8 | 5 | 1 | — | — |
| Source evidence | 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 2020-07-01
—
OutstandingAll Assets · created 2019-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-26 · satisfied 2025-11-29
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SatisfiedAll Assets · created 2022-03-18 · satisfied 2022-08-31
—
Satisfied