42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
13,172 GBP2025-07-31
2,133 GBP2024-07-31
Property, Plant & Equipment
16,092 GBP2025-07-31
17,411 GBP2024-07-31
Fixed Assets - Investments
302 GBP2025-07-31
302 GBP2024-07-31
Fixed Assets
29,566 GBP2025-07-31
19,846 GBP2024-07-31
Debtors
203,052 GBP2025-07-31
184,823 GBP2024-07-31
Cash at bank and in hand
229,329 GBP2025-07-31
211,293 GBP2024-07-31
Current Assets
432,381 GBP2025-07-31
396,116 GBP2024-07-31
Net Current Assets/Liabilities
285,119 GBP2025-07-31
290,739 GBP2024-07-31
Total Assets Less Current Liabilities
314,685 GBP2025-07-31
310,585 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
Net Assets/Liabilities
314,685 GBP2025-07-31
273,085 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
314,585 GBP2025-07-31
272,985 GBP2024-07-31
Equity
314,685 GBP2025-07-31
273,085 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
15,305 GBP2025-07-31
3,555 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,133 GBP2025-07-31
1,422 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,783 GBP2025-07-31
54,783 GBP2024-07-31
Other
3,792 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,575 GBP2025-07-31
54,783 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,725 GBP2025-07-31
37,372 GBP2024-07-31
Other
758 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,483 GBP2025-07-31
37,372 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,353 GBP2024-08-01 ~ 2025-07-31
Other
758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,058 GBP2025-07-31
17,411 GBP2024-07-31
Other
3,034 GBP2025-07-31
0 GBP2024-07-31
Investments in group undertakings and participating interests
302 GBP2025-07-31
302 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,333 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
75,924 GBP2025-07-31
Current
73,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
116,424 GBP2025-07-31
103,294 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
199,681 GBP2025-07-31
176,294 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-07-31
45,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,125 GBP2025-07-31
2,648 GBP2024-07-31
Amounts owed to group undertakings
Current
69,781 GBP2025-07-31
4,053 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,183 GBP2025-07-31
37,428 GBP2024-07-31
Other Creditors
Current
19,673 GBP2025-07-31
16,248 GBP2024-07-31
Creditors
Current
147,262 GBP2025-07-31
105,377 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
37,500 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,895 GBP2025-07-31
59,475 GBP2024-07-31
MODE TRANSPORT LIMITED
InfoRegistered number 09132290Griffin House, 18-19 Ludgate Hill, Birmingham B3 1DW
PRIVATE LIMITED COMPANY incorporated on 2014-07-15 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-18
CIF 0MODE TRANSPORT LIMITED
SRegistered number 09132290
Lombard House, Great Charles Street Queensway, Birmingham, England, B3 3LP
Limited Company in England & Wales, England
CIF 1 Limited Company in England And Wales, England
CIF 2 CIF 3 MODE TRANSPORT LIMITED
SRegistered number 09132290
Lombard House, Great Charles Street Queensway, Birmingham, England, B3 3LP
Limited Company in England And Wales, England
CIF 4