Skip to contentClarengateINTELLIGENCE
Companies/13623670

Moduform Construction Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£208,317
Cash
£127,690
Turnover
Profit / loss
Current assets
£14,892,230
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£208,317£590£100£100
Equity£100
Assets
Current assets£14,892,230£10,058,222£2,872,888£1,888,747
Cash at bank£127,690£19,592£776£1,007,159
Debtors£15,306,080£10,038,630£2,872,112£881,588
Stock−£541,540£0
Liabilities
Creditors£9,950,827£10,057,632
Creditors within one year£3,586,934£2,283,127
Creditors after one year£365,667£685,333
Net current assets£4,941,403£590−£714,046−£394,380
Assets less current liabilities£4,941,403£590£365,767£685,433
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-02-08
Outstanding