A D Modular Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£4,694,078
Cash
£507,839
Turnover
—
Profit / loss
—
Current assets
£3,166,545
Creditors < 1 year
—
Equity
£4,694,078
Average employees
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,694,078 | £4,636,861 | £4,360,183 | £4,224,084 | £3,917,743 | — | £3,923,987 | — | — | — | — | £291,926 | £2 |
| Equity | £4,694,078 | £4,636,861 | £4,360,183 | £4,224,084 | £3,917,743 | £3,952,911 | £3,923,987 | £3,930,440 | £3,974,662 | £358,759 | £419,946 | £291,926 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £364,479 | £0 |
| Property, plant & equipment | £2,835,039 | £3,092,172 | £2,892,139 | £3,174,550 | £3,160,795 | — | £3,779,011 | — | — | — | — | £364,479 | £0 |
| Current assets | £3,166,545 | £2,653,621 | £2,548,357 | £1,798,337 | £1,738,421 | — | £1,260,982 | — | — | — | — | £737,903 | £0 |
| Cash at bank | £507,839 | £236,305 | £1,111,274 | £602,585 | £330,004 | — | £409,988 | — | — | — | — | £201,910 | £0 |
| Debtors | £2,178,706 | £2,282,316 | £1,305,514 | — | — | — | £776,374 | — | — | — | — | £535,993 | £0 |
| Stock | £480,000 | £135,000 | £131,569 | £56,000 | £310,000 | — | £74,620 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £534,972 | £850,409 | — | £1,012,926 | — | — | — | — | £810,456 | £0 |
| Creditors after one year | — | — | — | £213,831 | £131,064 | — | £103,080 | — | — | — | — | £0 | — |
| Provisions | £87,600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,368,338 | £2,026,806 | £1,596,652 | £1,263,365 | £888,012 | — | £248,056 | — | — | — | — | −£72,553 | £0 |
| Assets less current liabilities | £5,203,377 | £5,118,978 | £4,488,791 | £4,437,915 | £4,048,807 | — | £4,027,067 | — | — | — | — | £291,926 | £2 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £3,900,748 | £2,816,689 | — | £4,177,839 | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,700,129 | £1,341,326 | — | £1,813,893 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £251,420 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £384,088 | £109,313 | — | £229,347 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £406,341 | £46,832 | — | £118,547 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 16 | — | 12 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingFixed · created 2025-05-28
—
OutstandingAll Assets · created 2021-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-12 · satisfied 2021-02-24
—
Satisfied