Modular West Limited
Private Limited Company · Isle Of Barra
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£128,173
Cash
£41,477
Turnover
—
Profit / loss
—
Current assets
£349,050
Creditors < 1 year
—
Equity
£128,173
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,173 | £122,384 | £81,367 | £36,999 | £14,872 |
| Equity | £128,173 | £122,384 | £81,367 | £36,999 | £14,872 |
| Assets | |||||
| Property, plant & equipment | £633,567 | £431,650 | £342,583 | £361,765 | £365,279 |
| Current assets | £349,050 | £163,523 | £191,663 | £92,043 | £27,449 |
| Cash at bank | £41,477 | £26,380 | £4,854 | £20,843 | £2,199 |
| Debtors | £13,955 | £104,870 | £101,809 | £0 | £25,250 |
| Stock | £293,618 | £32,273 | £85,000 | £71,200 | £0 |
| Liabilities | |||||
| Net current assets | £214,767 | £104,325 | £73,533 | −£4,940 | £7,603 |
| Assets less current liabilities | £848,334 | £535,975 | £416,116 | £356,825 | £372,882 |
| People | |||||
| Average employees | 19 | 14 | 12 | 5 | 4 |
| Source evidence | 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 2023-08-10
—
Outstanding