MODCON ROLLATRAY LIMITEDActive
Key figures
Like most small UK companies, MODCON ROLLATRAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 682 |
| Total assets | 5,222 | 1,663 | 893 | 649 | 682 |
| Total liabilities | 1,956 | 390 | 823 | — | — |
| Net assets / total equity | 3,266 | 1,273 | 70 | 122 | -237 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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.
Summary: MODCON ROLLATRAY LIMITED
Company
MODCON ROLLATRAY LIMITED is a private limited company registered with Companies House under company number SC558224. It was incorporated on 21 Feb 2017. Its status is active. The registered office is in Kilmarnock (KA2). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were −£237, down 294.3% on the previous year. Cash at bank and in hand was £682. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 6 Mar 2027.