Modular Wiring Systems Ltd
Non-specialised wholesale trade · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£87,516
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£465,524
Creditors < 1 year
—
Equity
−£87,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£87,516 | −£72,694 | −£79,928 | −£90,590 | −£412,907 | −£519,214 | −£485,469 | −£165,180 | −£165,262 | −£82,474 | £623 |
| Equity | −£87,516 | −£72,694 | −£79,928 | −£90,590 | −£412,907 | −£519,214 | −£485,469 | −£165,180 | −£165,262 | −£82,474 | £623 |
| Assets | |||||||||||
| Fixed assets | £123,487 | £136,188 | £163,224 | £108,737 | £107,990 | £48,378 | £44,335 | £69,852 | £96,921 | £237,754 | £130,427 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | £80,000 |
| Property, plant & equipment | £123,487 | £136,188 | £163,224 | £108,737 | £107,990 | £48,378 | £44,335 | £49,852 | £56,921 | £177,754 | £50,427 |
| Current assets | £465,524 | £554,158 | £605,091 | £573,994 | £436,086 | £528,021 | £644,500 | £822,911 | £824,886 | £620,582 | £903,130 |
| Cash at bank | £1,635 | £7,246 | £16,995 | £55,802 | £11,171 | £35,750 | £12,267 | £3,196 | £66,642 | £13,165 | £81,229 |
| Debtors | £241,821 | £298,218 | £419,499 | £320,238 | £268,769 | £322,560 | £403,469 | £513,345 | £565,175 | £430,460 | £544,396 |
| Stock | £222,068 | £248,694 | £168,597 | £197,954 | £156,146 | £169,711 | £228,764 | £306,370 | £193,069 | £176,957 | £277,505 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £10,085 |
| Net current assets | −£144,539 | −£65,244 | −£160,384 | −£117,188 | −£374,860 | −£366,715 | −£280,770 | −£147,099 | −£33,737 | £36,428 | −£119,719 |
| Assets less current liabilities | −£21,052 | £70,944 | £2,840 | −£8,451 | −£266,870 | −£318,337 | −£236,435 | −£77,247 | £63,184 | £274,182 | £10,708 |
| People | |||||||||||
| Average employees | 0 | 18 | 19 | 20 | 17 | 21 | 28 | 31 | — | — | — |
| 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 2019-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-10 · satisfied 2020-06-25
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Satisfied