Modular Logistics Group Limited
Renting and leasing of trucks and other heavy vehicles · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£258,412
Cash
£7,722
Turnover
—
Profit / loss
—
Current assets
£77,990
Creditors < 1 year
£675,547
Equity
£258,412
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-30 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £258,412 | £140,887 | £907 | £49,522 | — | £30,122 | £18,606 | £5,601 | £4,756 | £2,164 | £1,160 |
| Equity | £258,412 | £140,887 | £907 | £49,521 | £10,294 | — | — | — | £4,756 | £2,164 | £1,160 |
| Assets | |||||||||||
| Fixed assets | £1,063,137 | £1,587,612 | £2,176,655 | £1,966,782 | — | £1,571,839 | £1,708,166 | £1,246,437 | £816,478 | £342,920 | £370,850 |
| Property, plant & equipment | £1,044,279 | £1,568,754 | £2,157,797 | £1,947,924 | — | £1,552,870 | £1,689,197 | £1,227,468 | £797,509 | £323,949 | £351,990 |
| Current assets | £77,990 | £53,075 | £249,370 | £230,465 | — | £383,833 | £267,198 | £236,550 | £99,726 | £101,663 | £108,181 |
| Cash at bank | £7,722 | £1,337 | £18,499 | £115,193 | — | £209,566 | £10,932 | £501 | £2,960 | £1,638 | £67,140 |
| Debtors | — | — | — | — | — | — | £256,266 | £236,049 | £96,766 | £100,025 | £41,041 |
| Liabilities | |||||||||||
| Creditors within one year | £675,547 | £1,190,592 | £3,159,422 | £3,433,240 | — | £1,165,830 | £1,081,746 | £782,023 | £520,741 | £429,477 | £423,622 |
| Creditors after one year | — | — | £1,097,521 | £835,018 | — | £608,770 | £837,597 | £668,812 | £380,898 | — | £52,280 |
| Provisions | £207,168 | £309,208 | £356,250 | £242,021 | — | £150,950 | £37,415 | £26,551 | £9,809 | £12,942 | £1,969 |
| Net current assets | −£597,557 | −£1,137,517 | −£1,819,498 | −£840,221 | — | −£781,997 | −£814,548 | −£545,473 | −£421,015 | −£327,814 | −£315,441 |
| Assets less current liabilities | £465,580 | £450,095 | £357,157 | £1,126,561 | — | £789,842 | £893,618 | £700,964 | £395,463 | £15,106 | £55,409 |
| Profit & loss | |||||||||||
| Turnover | — | — | £13,550,892 | £12,743,682 | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,026,314 | £2,019,922 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£410,418 | £1,429,714 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£541,841 | £1,351,414 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £95,386 | £333,228 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 74 | 73 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2018-03-29
—
Outstanding