MODREC INTERNATIONAL LIMITEDActive
Key figures
Like most small UK companies, MODREC INTERNATIONAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -45,077 | 98,457 | 118,327 | 66,856 | — |
| Cash at bank and in hand | 77,965 | 37,820 | 34,792 | 21,985 | — |
| Total assets | 2,853,379 | 2,819,942 | 3,172,658 | 3,382,489 | — |
| Total liabilities | 1,851,229 | 1,732,985 | 1,967,374 | 2,110,349 | — |
| Net assets / total equity | 988,500 | 1,086,957 | 1,205,284 | 1,272,140 | 1,092,944 |
| Average number of employees | 16 | 16 | 12 | 15 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025This company sells stuff to other companies
As described in the company's latest filed accounts.
Summary: MODREC INTERNATIONAL LIMITED
Company
MODREC INTERNATIONAL LIMITED is a private limited company registered with Companies House under company number 02096753. It was incorporated on 5 Feb 1987. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,092,944, down 14.1% on the previous year. The company had an average of 14 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Jul 2027.