Moduflex Ltd.

Moduflex Ltd, based in Trading Estate UK, is a small, active company established 26 years ago. With 49 employees and £1,795,514 in assets, it operates from a real address and is managed by five directors and two owners, representing a family business. The company regularly imports electrical machinery and equipment (four months) and exports toys, games, and sports equipment (ten months).

Moduflex Ltd specializes in bespoke storage solutions and office furniture, catering to a diverse range of sectors including libraries, schools, healthcare, and museums. Its website showcases a wide array of products, from mobile shelving to smart lockers, and highlights its ability to provide custom designs and manufacturing services. The company’s operations extend beyond storage, with a focus on steel and MFC products, and a commitment to sustainability and quality.

Financially, Moduflex Ltd presents a mixed picture. While bank borrowings decreased by 11%, dropping to £380,000, cash reserves declined significantly by 57%, leaving just £95,000. Net assets, however, increased by a substantial 59%, reaching £950,000, suggesting a positive trend in overall value. Creditors also increased, by 66%, reaching £790,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the drop in cash reserves warrants attention. The company is exempt from an audit, so the figures are unaudited.

The increase in bank borrowings, despite the decrease in assets, could be a sign of investment in new equipment or expansion of operations—though it’s also possible that it reflects challenges in managing cash flow. The increase in creditors suggests that the company is managing its debts, but it’s important to monitor this trend closely. Overall, Moduflex Ltd appears to be a stable, family-run business with a strong focus on customer service and quality, but it’s important to keep an eye on its cash flow and debt levels.

Registered in England/Wales under the registration number 03729205, with a registered address at BS11 8DX, Trading Estate, Bristol, Northside 18, Fourth Way Avonmouth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.