Modular Hydraulic Systems Limited

Manufacture of flat glass · Bournemouth

LiquidationUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£184,766

Cash

−£6,500

Turnover

—

Profit / loss

—

Current assets

£700,231

Creditors < 1 year

£175,531

Equity

£184,766

Average employees

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.

16 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£184,766	£180,806	£157,772	£207,859	£186,498	£162,698	£123,328	£85,484	£72,595	£60,197	£52,726	£21,196	−£8,627	−£35,697	−£19,219	−£64,479
Equity	£184,766	£180,806	£157,772	£207,859	£186,498	£162,698	£123,328	£85,484	£72,595	—	£52,726	£21,196	−£8,627	−£35,697	−£19,219	−£64,479
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,579	£5,109	£5,128	£4,000	£4,000	£4,000
Property, plant & equipment	£33,423	£44,564	£52,518	£55,496	£60,697	£64,924	£35,009	£6,175	£5,579	£5,579	£5,579	£5,109	£5,128	£4,000	£4,000	£4,000
Current assets	£700,231	£787,685	£775,410	£772,459	£753,327	£275,134	£480,553	£410,649	£389,809	—	£646,796	£579,586	£588,952	£477,835	£408,031	£370,094
Cash at bank	−£6,500	−£8,865	−£12,087	−£5,678	−£7,823	−£519,066	−£362,656	−£329,403	−£284,222	—	—	—	—	—	—	—
Debtors	£133,770	£231,716	£371,031	£363,611	£191,375	£212,344	£266,415	£246,102	£200,144	£628,294	£251,663	£351,249	£392,276	£272,034	£225,705	£235,000
Stock	£572,961	£564,834	£416,466	£414,526	£569,775	£581,856	£576,794	£493,950	£473,887	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£175,531	£247,086	£149,147	£158,372	£286,437	£177,360	£392,234	£331,340	£322,793	£573,676	£599,649	£563,499	£602,707	£517,532	£431,250	£438,573
Creditors after one year	£373,357	£404,357	£521,009	£461,724	£341,089	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£524,700	£540,599	£626,263	£614,087	£466,890	£97,774	£88,319	£79,309	£67,016	£54,618	£47,147	£16,087	−£13,755	−£39,697	−£23,219	−£68,479
Assets less current liabilities	£558,123	£585,163	£678,781	£669,583	£527,587	£162,698	—	—	—	—	£52,726	£21,196	−£8,627	−£35,697	−£19,219	−£64,479
People
Average employees	9	9	10	10	9	9	—	—	—	—	—	—	—	—	—	—
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