Modish Limited
Wholesale of other intermediate products · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£75,953
Cash
£594
Turnover
—
Profit / loss
—
Current assets
£759,690
Creditors < 1 year
—
Equity
£75,953
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,953 | £175,010 | £104,296 | £64,095 | £34,616 | £100 | — |
| Equity | £75,953 | £175,010 | £104,296 | £64,095 | £34,616 | £100 | £16,045 |
| Assets | |||||||
| Property, plant & equipment | £66,644 | £87,944 | £89,683 | £0 | £987 | £1,975 | £2,962 |
| Current assets | £759,690 | £691,530 | £367,084 | £99,077 | £80,182 | £58,539 | £25,847 |
| Cash at bank | £594 | £25,081 | £164 | £4,911 | £27,046 | £1,523 | £2,493 |
| Debtors | £77,618 | £110,032 | £18,251 | £0 | — | £1,306 | £0 |
| Stock | £681,478 | £556,417 | £348,669 | £94,166 | £53,136 | £55,710 | £23,354 |
| Liabilities | |||||||
| Net current assets | £263,643 | £236,611 | £166,542 | £64,095 | £64,742 | −£1,875 | £13,083 |
| Assets less current liabilities | £330,287 | £324,555 | £256,225 | £64,095 | £65,729 | £100 | £16,045 |
| People & pay | |||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 2024-09-13
—
Outstanding