Modern Plant Motherwell Limited

Company Number: SC699519

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,528

Previous: £496

Change: +1,032 (+208.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,973

Previous: £138,034

Change: -£127,061 (-92.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £159

Previous: £2,442

Change: -£2,283 (-93.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £19,704

Previous: £152,016

Change: -£132,312 (-87%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £30,677

Previous: £13,982

Change: +£16,695 (+119.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported