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Company profile
MODUFLOW FAN SYSTEMS LTD.
active • ltd • Moduflow Fan Systems Ltd Scarth Road, Sowerby Woods Industrial Estate, Barrow-In-Furness, LA14 4RF, England
Company no.04563686Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04563686
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-10-15
- Registered Office
- Moduflow Fan Systems Ltd Scarth Road, Sowerby Woods Industrial Estate, Barrow-In-Furness, LA14 4RF, England
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£762,389
Equity
£222,533
Total liabilities
£539,856
Cash in bank
£16,020
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£200.01k
-47.34%Cash in bank
-£16.66k
-50.98%Total assets
-£135.15k
-15.06%Total liabilities
-£64.87k
-13.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£897,538£178,841-£539,856
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£92,527
Trade creditors£212,767
Fixed assets£149,617
Current assets£612,772
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £205,569 | £592,298 | -£386,729 |
| 2022 | £378,868 | £850,792 | -£471,924 |
| 2023 | £422,547 | £897,538 | -£474,991 |
| 2024 | £222,533 | £762,389 | -£539,856 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| WALTON, Andrew Leslie Resigned | 20 Jan 2026 | 4 Months |
| DUNLEAVY, Stephen Joseph Appointed | 20 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| WOOD, Andrew Mitchell Resigned | 27 Jun 2025 | 10 Months |
| Accounts Submitted | 11 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-extended | 2026-02-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-05 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-06-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-02-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-13 | Open PDF |
| confirmation-statement-with-updates | 2024-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-15 | Open PDF |