Modus Contracts Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£803,343

Cash

£10,254

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£803,343

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	−£803,343	−£463,494	−£280,821	−£218,214	−£165,991	£24,380	£126,895	£63,182	£28,782
Equity	−£803,343	−£463,494	−£280,821	−£218,214	−£165,991	£24,380	£126,895	£63,182	£28,782
Assets
Current assets	—	—	—	—	—	£234,678	£310,572	£385,737	£568,637
Cash at bank	£10,254	£28,585	£325	£194,239	£328,206	£30,965	£206,542	£122,215	£230,606
Debtors	—	—	—	—	—	£203,713	£104,030	£258,362	£115,280
Stock	£263,982	£330,329	£337,702	£234,701	£292,060	—	—	£5,160	£222,751
Liabilities
Creditors within one year	—	—	—	—	—	£210,298	£183,677	£322,555	£539,855
Assets less current liabilities	—	—	—	—	—	£24,380	—	—	—
People
Average employees	2	2	3	8	5	3	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing