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Company profile

MODURON Y BALA LIMITED

active • ltd • Westend Garage, High Street, Bala, Gwynedd, LL23 7AE

Company no.07171228Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07171228
Company Status
active
Type
ltd
Date Of Creation
2010-02-26
Registered Office
Westend Garage, High Street, Bala, Gwynedd, LL23 7AE
Sic Codes
sale of used cars and light motor vehicles, maintenance and repair of motor vehicles, retail sale of automotive fuel in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£279,594

Equity

£125,367

Total liabilities

£154,227

Cash in bank

£162,983

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£17.61k

-12.31%

Cash in bank

-£115.85k

-41.55%

Total assets

-£164.03k

-36.98%

Total liabilities

+£146.42k

+48.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£52,898
Trade creditors£31,137
Fixed assets£23,156
Current assets£256,438
YearNet AssetsTotal AssetsTotal Liabilities
2021£126,455£0£0
2022£103,219£0£0
2023£130,926£0£0
2024£142,974£443,624-£300,650
2025£125,367£279,594-£154,227

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 May 20267 Days
Accounts Submitted5 Nov 20256 Months
Confirmation Statement Submitted6 Jun 202511 Months
Accounts Submitted18 Oct 20241 Year
ROBERTS, Aaron Wyn Appointed6 Apr 20224 Years
ROBERTS, Geraint Wyn Appointed26 Feb 201016 Years
ROBERTS, Yvonne Appointed26 Feb 201016 Years

Documents

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No records available.