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Company profile
MODUSPEC LTD
active • ltd • Moduspec House Discovery Drive, Arnhall Business Park, Westhill, AB32 6FG, Scotland
Company no.SC115074Officers25Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC115074
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-12-12
- Registered Office
- Moduspec House Discovery Drive, Arnhall Business Park, Westhill, AB32 6FG, Scotland
- Sic Codes
- support activities for petroleum and natural gas extraction
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.70m
Equity
-£580,000
Total liabilities
£2.28m
Cash in bank
£343,000
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£901.00k
-280.69%Cash in bank
+£73.00k
+27.04%Total assets
-£2.25M
-57.04%Total liabilities
+£1.35M
+37.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.95m£22,500-£3.91m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£212,000
Trade creditors£263,000
Fixed assets£34,000
Current assets£1.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£109,000 | £3.80m | -£3.91m |
| 2023 | £321,000 | £3.95m | -£3.63m |
| 2024 | -£580,000 | £1.70m | -£2.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| MEIER, Beverly Jeanette Resigned | 13 Jun 2025 | 11 Months |
| BENOIT, John David Resigned | 13 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 30 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Change of Company Name | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.