Modern Project Services (Nw) Limited
Private Limited Company · Ilkley
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£781,889
Cash
£26,783
Turnover
—
Profit / loss
—
Current assets
£1,893,471
Creditors < 1 year
—
Equity
£781,889
Average employees
8
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £781,889 | £800,960 | £687,173 | £568,850 | £384,232 | £605,417 | £521,987 | £122,534 | — | — | £37,163 | £35,433 |
| Equity | £781,889 | £800,960 | £687,173 | £568,850 | £384,232 | £605,417 | £521,987 | £122,534 | £8,167 | £2,441 | £37,163 | £35,433 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,621 | £20,361 |
| Property, plant & equipment | £63,417 | £81,191 | £36,320 | £46,610 | £56,533 | £72,173 | £96,895 | £21,745 | £18,020 | £19,880 | £16,621 | £20,361 |
| Current assets | £1,893,471 | £2,142,626 | £2,157,963 | £1,549,788 | £1,144,671 | £1,256,216 | £1,139,969 | £557,797 | £549,933 | £361,472 | £300,505 | £232,096 |
| Cash at bank | £26,783 | £80,509 | £184,421 | £43,172 | £179,307 | £501,552 | £216,532 | £40,855 | £164,844 | £72,666 | £45,465 | £94,234 |
| Debtors | £1,863,913 | £2,058,992 | £1,971,247 | £1,505,441 | £964,114 | £752,914 | £899,397 | £496,814 | £366,177 | £270,841 | £255,040 | £137,862 |
| Stock | £2,775 | £3,125 | £2,295 | £1,175 | £1,250 | £1,750 | £24,040 | £20,128 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £557,909 | £370,621 | £268,958 | £199,897 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,420 | £8,108 | £13,055 |
| Provisions | — | — | — | £358 | £1,674 | £3,951 | £1,635 | £4,349 | £1,877 | £1,870 | £2,897 | £4,072 |
| Net current assets | £745,131 | £751,526 | £650,853 | £522,598 | £427,745 | £664,538 | £484,603 | £109,027 | −£7,976 | −£9,149 | £31,547 | £32,199 |
| Assets less current liabilities | £808,548 | £832,717 | £687,173 | £569,208 | £484,278 | £736,711 | £581,498 | £130,772 | £10,044 | £10,731 | £48,168 | £52,560 |
| People | ||||||||||||
| Average employees | 8 | 11 | 11 | 6 | 11 | 9 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-21
—
OutstandingAll Assets · created 2019-02-12
—
Outstanding