Moduloc Control Systems Limited

Private Limited Company · Old Hatfield

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£109,991

Cash

£6,229

Turnover

—

Profit / loss

—

Current assets

£142,140

Creditors < 1 year

—

Equity

−£109,991

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30
Balance sheet
Net assets	−£109,991	−£113,043	−£108,703	−£112,892	−£87,631	−£33,023	−£38,809	−£113,834	−£137,873	−£87,417	−£65,539	−£59,548	−£13,208	£6,539	£15,063	£20,297	£14,611	£13,164
Equity	−£109,991	−£113,043	−£108,703	−£112,892	−£87,631	−£33,023	−£38,809	−£113,834	−£137,873	−£87,417	−£65,539	−£59,548	−£13,208	£6,539	£15,063	£20,297	£14,611	£13,164
Assets
Fixed assets	—	—	—	—	—	—	—	—	£5,023	£5,446	£1,810	£5,177	£8,602	£11,468	£15,291	£20,389	£27,393	£21,122
Property, plant & equipment	£2,153	£2,566	£3,422	£3,044	£2,575	£2,395	£3,193	£4,257	£5,023	£5,446	£1,810	£5,177	£8,602	£11,468	£15,291	£20,389	£27,393	£21,122
Current assets	£142,140	£128,521	£145,701	£119,689	£145,241	£148,169	£232,031	£235,821	£188,408	£128,512	£195,418	£194,943	£128,808	£226,023	£217,438	£356,408	£255,173	£212,830
Cash at bank	£6,229	£993	£5,894	£5,003	£1,912	£12,774	£38,332	£1,157	£9,541	£7,067	£3,400	£2,916	—	—	£16,100	—	—	—
Debtors	£34,186	£31,697	£49,469	£29,703	£68,242	£50,551	£85,779	£148,165	£105,222	£20,015	£120,588	£134,795	£102,729	£186,381	£167,196	£327,956	£232,521	£184,515
Stock	£101,725	£95,831	£90,338	£84,983	£75,087	£84,844	£107,920	£86,499	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£60,387	£105,272	£126,562	—	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£270,917	£116,103	£136,205	—	—	—	—	—	—	—
Net current assets	£104,544	£96,839	£114,761	£70,950	£111,213	£106,442	£196,986	£113,383	£128,021	£23,240	£68,856	£71,841	£37,030	£10,028	£3,844	£8,000	£25,348	£46,026
Assets less current liabilities	£106,697	£99,405	£118,183	£73,994	£113,788	£108,837	£200,179	£117,640	£133,044	£28,686	£70,666	£77,018	£45,632	£21,496	£19,135	£28,389	£52,741	£67,148
People
Average employees	4	3	3	5	7	7	7	—	—	—	—	—	—	—	—	—	—	—
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