MODU METALS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | 13,440 | 49,048 | 37,912 |
| Profit for the year | — | 665 | 23,812 | -6,755 |
| Cash at bank and in hand | — | — | — | 11,737 |
| Total assets | — | 7,290 | 36,622 | 13,494 |
| Total liabilities | 0 | 6,625 | 12,144 | 772 |
| Net assets / total equity | 0 | 665 | 24,478 | 12,722 |
| Average number of employees | 1 | 0 | 1 | 1 |
| Average pay (per year) | — | — | 10,345 | — |
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: MODU METALS LTD
Company
MODU METALS LTD is a private limited company registered with Companies House under company number SC707894. It was incorporated on 27 Aug 2021. Its status is active. The registered office is in Glasgow (G2). Its nature of business (SIC 2007) is repair and maintenance of ships and boats (33150).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £37,912. Loss for the year was £6,755. Net assets were £12,722, down 48% on the previous year. Cash at bank and in hand was £11,737. Total assets were £13,494 and total liabilities £772. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 Sep 2027.