Scan-Terieur Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,043,112

Cash

£1,578,120

Turnover

—

Profit / loss

—

Current assets

£3,768,553

Creditors < 1 year

£808,063

Equity

£3,043,112

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown
Balance sheet
Net assets	£3,043,112	£2,825,427	£2,397,727	£1,961,041
Equity	£3,043,112	£2,825,427	£2,397,727	£1,961,041
Assets
Fixed assets	£480,852	£443,439	£397,621	£423,810
Property, plant & equipment	£120,852	£83,439	£97,621	£123,810
Current assets	£3,768,553	£3,480,399	£3,188,692	£2,787,382
Cash at bank	£1,578,120	£1,185,355	£311,960	£125,662
Debtors	£1,689,034	£1,871,170	£2,422,327	£2,231,217
Liabilities
Creditors within one year	£808,063	£718,837	£850,593	£944,804
Creditors after one year	£398,230	£379,574	£337,993	£305,347
Net current assets	£2,960,490	£2,761,562	£2,338,099	£1,842,578
Assets less current liabilities	£3,441,342	£3,205,001	£2,735,720	£2,266,388
People
Average employees	6	7	7	7
Source evidence	View filing	View filing	View filing	View filing