# MODURON Y BALA LIMITED (07171228)

> MODURON Y BALA LIMITED is an active private limited company (company number 07171228) incorporated on 26 February 2010, registered in Bala. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 31 March 2026, showing net assets of £47k and cash of £126k, with 8 employees on average. Net assets fell 62% on the prior period (£125k).

- Status: Active
- Incorporated: 2010-02-26
- Registered office: Bala, LL23 7AE
- SIC 45112: Sale of used cars and light motor vehicles
- SIC 45200: Maintenance and repair of motor vehicles
- SIC 47300: Retail sale of automotive fuel in specialised stores
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,345 comparable companies in Other (median £7,606, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £47k | £126k | — | £184k | — | £1,068 | 8 |
| 2025-03-31 | £125k | £163k | £56k | £152k | — | £1,393 | 8 |
| 2024-03-31 | — | — | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £47,435 at 31 March 2026
- Net assets down 25% or more on the prior period: -62.2% vs prior period
- Cash at bank of £50,000 or more: Cash £126,026
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 26 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geraint Wyn Roberts — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07171228
HTML: https://firmoscan.com/company/07171228-moduron-y-bala-limited