Mode Transport Planning (Birmingham) Ltd
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£742,088
Cash
£160,063
Turnover
—
Profit / loss
—
Current assets
£677,724
Creditors < 1 year
£232,987
Equity
£742,088
Average employees
0.13
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 | 2021-07-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £742,088 | £615,697 | £488,159 | £336,487 | £234,743 | £164,910 | £136,895 | £136,189 | £52,589 | £93,155 | £43,232 | £41,771 | £24,813 |
| Equity | £742,088 | £615,697 | £488,159 | £336,487 | £234,743 | — | — | — | — | — | £43,232 | £41,771 | £24,813 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £21,636 | £17,470 | £23,133 | £11,140 | £9,273 | £12,235 | £7,194 | £2,244 |
| Property, plant & equipment | £614,553 | £634,262 | £661,326 | £23,247 | £24,645 | £21,636 | £17,470 | £23,133 | £11,140 | £9,273 | £12,235 | £7,194 | £2,244 |
| Current assets | £677,724 | £519,436 | £422,686 | £583,301 | £407,516 | £308,073 | £232,869 | £230,643 | £159,053 | £162,255 | £101,697 | £155,922 | £77,542 |
| Cash at bank | £160,063 | £112,794 | £27,695 | £208,887 | £199,644 | £171,092 | £41,211 | £69,357 | £42,151 | £13,376 | £11,502 | £18,600 | £11,845 |
| Debtors | £517,661 | £406,642 | £394,991 | £374,414 | £207,872 | £136,981 | £191,658 | £161,286 | £116,902 | £148,879 | £90,195 | £137,322 | £65,697 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £164,799 | £113,444 | £117,587 | £117,604 | £78,373 | — | — | — |
| Creditors within one year | £232,987 | £226,657 | £240,081 | £235,699 | £158,968 | — | — | — | — | — | £70,700 | £121,345 | £39,973 |
| Creditors after one year | £211,915 | £199,963 | £237,190 | £28,550 | £38,450 | — | — | — | — | — | — | — | £15,000 |
| Provisions | £16,418 | £17,284 | £19,258 | £5,812 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £444,737 | £292,779 | £182,605 | £347,602 | £248,548 | £143,274 | £119,425 | £113,056 | £41,449 | £83,882 | £30,997 | £34,577 | £37,569 |
| Assets less current liabilities | £1,059,290 | £927,041 | £843,931 | £370,849 | £273,193 | £164,910 | £136,895 | £136,189 | £52,589 | £93,155 | £43,232 | £41,771 | £39,813 |
| People | |||||||||||||
| Average employees | 0.13 | 0.12 | 11 | 9 | 7 | 10 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-11-14
—
Outstanding