Modular Sterile Developments Limited
Other specialised construction activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,230
Cash
£79,902
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,230
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,230 | −£76,237 | £74,852 | £40,271 | £74,007 | £3,357 | £73,212 | £130,279 | £243,732 | £160,599 | £173,409 | £130,654 | £29,371 | £29,114 | £51,368 | £7,191 | £12,698 | £23,799 | £38,403 |
| Equity | £4,230 | −£76,237 | £74,852 | £40,271 | £74,007 | £3,357 | £73,212 | £130,279 | £243,732 | — | £173,409 | £130,654 | £29,371 | £29,114 | £51,368 | £7,191 | £12,698 | £23,799 | £38,403 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £107,341 | £58,010 | £7,062 | £8,325 | £9,794 | £934 | £1,099 | £1,293 | £749 |
| Property, plant & equipment | £91,175 | £118,009 | £35,689 | £37,755 | £43,591 | £48,239 | £59,983 | £34,110 | £40,452 | £93,584 | £107,341 | £58,010 | £7,062 | £8,325 | £9,794 | £934 | £1,099 | £1,293 | £749 |
| Current assets | — | — | — | — | £294,783 | £170,561 | £203,134 | £141,476 | £352,130 | £172,568 | £183,288 | £148,367 | £35,634 | £41,845 | £115,273 | £49,624 | £46,320 | £60,164 | £65,665 |
| Cash at bank | £79,902 | £61,005 | £32,843 | £71,543 | £85,670 | £67,791 | £129,787 | £129,588 | £242,181 | £144,063 | £131,360 | £76,003 | £1,634 | £0 | £41,566 | £18,514 | £583 | £1,912 | £1,856 |
| Debtors | — | — | — | — | £209,113 | £102,770 | £73,347 | £3,888 | £109,949 | £28,505 | £51,928 | £72,364 | £34,000 | £41,845 | £73,707 | £31,110 | £45,737 | £58,252 | £62,409 |
| Stock | — | — | — | — | — | — | — | £8,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Provisions | — | — | — | — | £8,283 | £8,595 | £10,197 | £5,799 | £6,877 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £169,083 | £116,575 | £155,518 | £101,968 | £210,157 | £69,739 | £70,680 | £103,801 | £22,309 | £20,789 | £41,574 | £6,257 | £11,599 | £22,506 | £37,654 |
| Assets less current liabilities | — | — | — | — | £212,674 | £164,814 | £215,501 | £136,078 | £250,609 | £163,323 | £178,021 | £161,811 | £29,371 | £29,114 | £51,368 | £7,191 | £12,698 | £23,799 | £38,403 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-08-24
—
Outstanding