Modular Group Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£4,533
Cash
£4,362
Turnover
—
Profit / loss
—
Current assets
£1,177,319
Creditors < 1 year
£881,575
Equity
£4,533
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,533 | £5,677 | £19,521 | £150,469 | £41,814 | −£21,963 | £5,760 | £145 | £344 | £356 | £100 | £100 |
| Equity | £4,533 | £5,677 | £19,521 | £150,469 | £41,814 | −£21,963 | £5,760 | £145 | £344 | £356 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £160,313 | £197,036 | £273,128 | £282,107 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,113 | £196,836 | £272,928 | £282,107 | £111,131 | £83,547 | £59,868 | £18,723 | £50,802 | £11,250 | — | — |
| Current assets | £1,177,319 | £1,239,820 | £861,407 | £812,357 | £135,629 | £72,184 | £47,879 | £44,858 | £38,478 | £12,521 | — | — |
| Cash at bank | £4,362 | £166,189 | £0 | — | £27,940 | £7,593 | £1,719 | £1,484 | £1,095 | £0 | — | — |
| Debtors | £1,172,957 | £958,537 | £761,433 | £455,587 | £59,388 | £29,591 | £44,160 | £36,374 | £31,883 | £4,910 | — | — |
| Stock | £0 | £115,094 | £99,974 | £356,770 | £48,301 | £35,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £881,575 | £757,251 | — | — | — | — | £67,833 | £41,861 | £43,634 | £23,235 | — | — |
| Creditors after one year | £451,524 | £673,928 | — | — | — | — | £26,739 | £21,395 | £45,122 | £0 | — | — |
| Provisions | — | — | £9,012 | £18,188 | £15,510 | £7,415 | £7,415 | £180 | £180 | £180 | — | — |
| Net current assets | £295,744 | £482,569 | £246,206 | £180,816 | −£53,807 | −£98,095 | −£19,954 | £2,997 | −£5,156 | −£10,714 | — | — |
| Assets less current liabilities | £456,057 | £679,605 | £519,334 | £462,923 | £57,324 | −£14,548 | £39,914 | £21,720 | £45,646 | £536 | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 18 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Modular Spaces Ltd
57%1 director continued here after this company closed · 121 days apart · 91% name match
Fixed · created 2020-03-19
—
OutstandingAll Assets · created 2019-12-20
—
OutstandingAll Assets · created 2015-12-03
—
Outstanding