Scanplus Limited
Private Limited Company · Church Stretton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£527,690
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£528,490
Creditors < 1 year
£800
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-10-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £527,690 | £593,664 | £635,557 | £851,493 | — | £1,237,205 | £1,417,692 | £1,549,668 | £1,756,128 | £1,840,334 |
| Equity | — | — | — | £851,493 | £1,084,745 | £1,237,205 | £1,417,692 | £1,549,668 | £1,756,128 | £1,840,334 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £84,931 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £112,652 | — | £127,885 | £167,553 | £412,475 | £476,712 | £541,257 |
| Current assets | £528,490 | £594,459 | £713,548 | £801,589 | £1,102,916 | £1,151,797 | £1,385,184 | £1,293,831 | £1,889,634 | £2,539,698 |
| Cash at bank | £0 | £5,830 | £585,850 | £722,435 | — | £1,087,722 | £1,216,069 | £1,089,325 | £1,607,482 | £2,138,061 |
| Debtors | £528,490 | £588,629 | £124,013 | £75,469 | — | £61,207 | £164,898 | £194,590 | £270,826 | £397,283 |
| Stock | — | — | £3,685 | £3,685 | — | £2,868 | £4,217 | £9,916 | £11,326 | £4,354 |
| Liabilities | ||||||||||
| Creditors within one year | £800 | £795 | £77,991 | £62,748 | £99,990 | £42,477 | £135,045 | £156,638 | £610,218 | £1,240,621 |
| Net current assets | £527,690 | £593,664 | £635,557 | £738,841 | — | £1,109,320 | £1,250,139 | £1,137,193 | £1,279,416 | £1,299,077 |
| Assets less current liabilities | — | — | — | £851,493 | — | £1,237,205 | £1,417,692 | £1,549,668 | £1,756,128 | £1,840,334 |
| People | ||||||||||
| Average employees | 0 | 0 | 8 | 6 | 6 | 6 | 5 | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-02-23 · satisfied 2023-11-08
£13,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1996-07-26 · satisfied 2003-02-19
All monies
Satisfied